4373.T
Simplex Holdings,Inc.
プライム · 情報・通信業 · 情報通信・サービスその他 · JP
JPY 1,191.00
−0.58%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 58.7B | 58.7B | 47.4B | 40.7B | 34.9B |
| Cost of Revenue | 7.5B | 33.1B | 27.8B | 23.3B | 20.3B |
| Gross Profit | 5.9B | 25.6B | 19.6B | 17.4B | 14.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.5B | 9.6B | 7.3B | 6.4B | 5.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 1.0M | 52.0M | 333.0M | 93.0M | 37.0M |
| Total Operating Expenses | 2.5B | 9.6B | 7.6B | 6.4B | 5.4B |
| Cost and Expenses | 44.3B | 44.3B | 36.6B | 31.9B | 27.5B |
| Operating Income (EBIT) | 14.4B | 14.4B | 10.8B | 8.8B | 7.5B |
| Non-Operating | |||||
| Interest Income | 7.0M | 96.0M | 25.0M | 34.0M | 14.0M |
| Interest Expense | 50.0M | 195.0M | 197.0M | 162.0M | 166.0M |
| Net Interest Income | (43.0M) | (99.0M) | (172.0M) | (128.0M) | (152.0M) |
| Other Non-Op Income/Expense | 19.0M | 16.0M | 398.0M | 60.0M | 148.0M |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 3.2B | 14.4B | 10.7B | 8.7B | 7.3B |
| Income Tax Expense | 1.0B | 3.8B | 2.9B | 2.6B | 1.9B |
| Bottom Line | |||||
| Net Income | 10.5B | 10.5B | 7.8B | 6.2B | 5.4B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 10.5B | 10.5B | 7.8B | 6.2B | 5.4B |
| Per Share | |||||
| Basic EPS | ¥109 | ¥46 | ¥134 | ¥108 | ¥97 |
| Diluted EPS | ¥109 | ¥46 | ¥130 | ¥103 | ¥91 |
| Revenue Per Share | ¥258 | ¥258 | ¥815 | ¥707 | ¥623 |
| Shares | |||||
| Basic Shares Outstanding | 227.0M | 227.0M | 58.1M | 57.6M | 56.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 3.4B | 15.1B | 11.5B | 9.5B | 8.1B |
| D&A | 175.0M | 663.0M | 708.0M | 605.0M | 672.0M |
| EBIT | 14.4B | 14.4B | 10.8B | 8.8B | 7.5B |
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