4492.T
GENETEC CORPORATION
スタンダード · 情報・通信業 · 情報通信・サービスその他 · JP
JPY 411.00
+5.38%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.1B | 11.0B | 8.1B | 7.1B | 5.9B |
| Cost of Revenue | 1.6B | 6.8B | 4.9B | 4.2B | 3.5B |
| Gross Profit | 923.6M | 4.1B | 3.3B | 2.9B | 2.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 899.0M | 3.3B | 2.6B | 2.3B | 2.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 899.0M | 3.3B | 2.6B | 2.3B | 2.2B |
| Cost and Expenses | 9.6B | 10.2B | 7.4B | 6.5B | 5.8B |
| Operating Income (EBIT) | 591.0M | 820.0M | 693.0M | 629.0M | 105.0M |
| Non-Operating | |||||
| Interest Income | 15.0K | 2.7M | 472.0K | 13.0K | 89.0K |
| Interest Expense | 7.7M | 30.7M | 11.2M | 7.2M | 3.4M |
| Net Interest Income | (7.7M) | (28.0M) | (10.7M) | (7.1M) | (3.3M) |
| Other Non-Op Income/Expense | 13.5M | 4.4M | (10.1M) | 5.7M | 5.8M |
| Non-Operating Income (excl Interest) | 21.2M | 39.1M | 3.1M | 19.2M | 17.2M |
| EBT (Pre-Tax Income) | 43.1M | 826.8M | 662.1M | 629.6M | 87.9M |
| Income Tax Expense | 25.8M | 316.3M | 240.9M | 214.8M | 64.2M |
| Bottom Line | |||||
| Net Income | 393.0M | 510.0M | 421.0M | 414.0M | 23.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 393.0M | 510.0M | 421.0M | 414.0M | 23.0M |
| Per Share | |||||
| Basic EPS | ¥34 | ¥44 | ¥37 | ¥36 | ¥6 |
| Diluted EPS | ¥34 | ¥44 | ¥36 | ¥36 | ¥6 |
| Revenue Per Share | ¥880 | ¥952 | ¥710 | ¥628 | ¥1,555 |
| Shares | |||||
| Basic Shares Outstanding | 11.5M | 11.5M | 11.4M | 11.4M | 3.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 909.5M | 751.4M | 695.6M | 220.4M |
| D&A | — | 89.5M | 58.4M | 66.6M | 115.4M |
| EBIT | 591.0M | 820.0M | 693.0M | 629.0M | 105.0M |
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 Mar 1, 2026