4434.T
Serverworks Co.,Ltd.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 2,427.00
−2.33%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 40.0B | 40.0B | 35.7B | 27.5B | 17.3B |
| Cost of Revenue | 8.3B | 36.4B | 31.6B | 24.0B | 15.0B |
| Gross Profit | 925.1M | 3.6B | 4.1B | 3.5B | 2.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 725.5M | 3.0B | 3.0B | 2.6B | 1.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 725.5M | 3.0B | 3.0B | 2.6B | 1.7B |
| Cost and Expenses | 39.4B | 39.4B | 34.6B | 26.6B | 16.7B |
| Operating Income (EBIT) | 625.0M | 625.0M | 1.1B | 897.0M | 552.0M |
| Non-Operating | |||||
| Interest Income | 5.8M | 98.1M | 116.4M | 52.4M | — |
| Interest Expense | — | 2.6M | 501.0K | 671.0K | 3.2M |
| Net Interest Income | — | 95.5M | 115.9M | 51.8M | — |
| Other Non-Op Income/Expense | 4.4M | 140.9M | (5.8M) | 135.2M | 72.1M |
| Non-Operating Income (excl Interest) | 57.2M | 197.6M | 113.0M | 139.4M | 4.4M |
| EBT (Pre-Tax Income) | 202.1M | (55.3M) | 968.7M | 870.4M | 594.2M |
| Income Tax Expense | 88.1M | 545.6M | 269.7M | 245.4M | 234.6M |
| Bottom Line | |||||
| Net Income | (600.0M) | (600.0M) | 677.0M | 638.0M | 453.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (600.0M) | (600.0M) | 677.0M | 638.0M | 453.0M |
| Per Share | |||||
| Basic EPS | (¥78) | (¥78) | ¥86 | ¥82 | ¥59 |
| Diluted EPS | (¥78) | (¥78) | ¥85 | ¥80 | ¥57 |
| Revenue Per Share | ¥5,214 | ¥5,214 | ¥4,546 | ¥3,523 | ¥2,236 |
| Shares | |||||
| Basic Shares Outstanding | 7.7M | 7.7M | 7.9M | 7.8M | 7.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 722.6M | 1.1B | 963.9M | 622.6M |
| D&A | — | 97.6M | 69.8M | 66.9M | 70.6M |
| EBIT | 625.0M | 625.0M | 1.1B | 897.0M | 552.0M |
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 Feb 1, 2026