JPY 4,725.00
−0.11%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 137.9B | 137.9B | 119.0B | 104.8B | 97.3B |
| Cost of Revenue | 17.5B | 70.4B | 62.8B | 55.9B | 54.5B |
| Gross Profit | 15.7B | 67.5B | 56.2B | 48.8B | 42.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 8.7B | 35.0B | 34.1B | 30.6B | 26.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 8.7B | 35.0B | 34.1B | 30.6B | 26.8B |
| Cost and Expenses | 105.3B | 105.3B | 96.9B | 86.6B | 81.4B |
| Operating Income (EBIT) | 32.5B | 32.5B | 22.1B | 18.2B | 16.0B |
| Non-Operating | |||||
| Interest Income | 62.0M | 302.0M | 322.0M | 262.0M | 116.0M |
| Interest Expense | 130.0M | 529.0M | 730.0M | 664.0M | 473.0M |
| Net Interest Income | (68.0M) | (227.0M) | (408.0M) | (402.0M) | (357.0M) |
| Other Non-Op Income/Expense | (398.0M) | (284.0M) | (490.0M) | (893.0M) | (510.0M) |
| Non-Operating Income (excl Interest) | 113.0M | 1.4B | 707.0M | 370.0M | 436.0M |
| EBT (Pre-Tax Income) | 6.3B | 32.1B | 14.6B | 12.1B | 15.5B |
| Income Tax Expense | 1.7B | 8.1B | 3.8B | 3.4B | 4.1B |
| Bottom Line | |||||
| Net Income | 24.0B | 24.0B | 10.8B | 8.7B | 11.4B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 24.0B | 24.0B | 10.8B | 8.7B | 11.4B |
| Per Share | |||||
| Basic EPS | ¥315 | ¥216 | ¥193 | ¥155 | ¥204 |
| Diluted EPS | ¥315 | ¥216 | — | — | — |
| Revenue Per Share | ¥1,240 | ¥1,240 | ¥2,133 | ¥1,875 | ¥1,738 |
| Shares | |||||
| Basic Shares Outstanding | 111.2M | 111.2M | 55.8M | 55.9M | 56.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 40.9B | 31.2B | 26.9B | 23.4B |
| D&A | — | 8.4B | 9.1B | 8.7B | 7.4B |
| EBIT | 32.5B | 32.5B | 22.1B | 18.2B | 16.0B |
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