JPY 3,863.00
+0.47%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 738.2B | 738.2B | 773.6B | 813.4B | 781.2B |
| Cost of Revenue | 138.7B | 576.9B | 609.3B | 640.2B | 613.0B |
| Gross Profit | 39.3B | 161.4B | 164.3B | 173.2B | 168.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 28.3B | 116.1B | 113.4B | 125.9B | 119.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 28.3B | 116.1B | 113.4B | 125.9B | 119.1B |
| Cost and Expenses | 693.0B | 693.0B | 722.7B | 766.1B | 732.2B |
| Operating Income (EBIT) | 45.3B | 45.3B | 50.9B | 47.3B | 49.0B |
| Non-Operating | |||||
| Interest Income | 332.0M | 1.5B | 1.8B | 1.8B | 1.2B |
| Interest Expense | 657.0M | 2.7B | 2.4B | 2.6B | 1.7B |
| Net Interest Income | (325.0M) | (1.2B) | (533.0M) | (789.0M) | (588.0M) |
| Other Non-Op Income/Expense | 2.8B | 6.7B | 9.5B | (1.3B) | 20.7B |
| Non-Operating Income (excl Interest) | 4.7B | 12.5B | 16.1B | 9.6B | 26.0B |
| EBT (Pre-Tax Income) | 13.7B | (16.1B) | 56.3B | 60.9B | 70.2B |
| Income Tax Expense | 3.6B | 18.1B | 5.4B | 14.1B | 15.4B |
| Bottom Line | |||||
| Net Income | (40.3B) | (40.3B) | 45.5B | 38.8B | 49.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (40.3B) | (40.3B) | 45.5B | 38.8B | 49.1B |
| Per Share | |||||
| Basic EPS | (¥207) | (¥207) | ¥229 | ¥191 | ¥239 |
| Diluted EPS | (¥207) | (¥207) | — | — | — |
| Revenue Per Share | ¥3,791 | ¥3,791 | ¥3,889 | ¥4,002 | ¥3,805 |
| Shares | |||||
| Basic Shares Outstanding | 194.7M | 194.7M | 198.9M | 203.3M | 205.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 83.5B | 85.5B | 83.6B | 82.6B |
| D&A | — | 38.2B | 34.7B | 36.3B | 33.6B |
| EBIT | 45.3B | 45.3B | 50.9B | 47.3B | 49.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026