5029.T
circlace Inc
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 894.00
+2.88%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.3B | 4.5B | 3.8B | 2.9B | 2.5B |
| Cost of Revenue | 555.6M | 2.6B | 2.0B | 1.5B | 1.3B |
| Gross Profit | 445.3M | 2.0B | 1.8B | 1.5B | 1.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 509.6M | 1.7B | 1.6B | 1.5B | 1.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 509.6M | 1.7B | 1.6B | 1.5B | 1.2B |
| Cost and Expenses | 4.1B | 4.3B | 3.6B | 3.0B | 2.4B |
| Operating Income (EBIT) | 162.0M | 266.0M | 203.0M | (85.0M) | 87.0M |
| Non-Operating | |||||
| Interest Income | — | 854.0K | 263.0K | 6.0K | 6.0K |
| Interest Expense | 27.0K | 324.0K | 816.0K | 873.0K | 522.0K |
| Net Interest Income | (27.0K) | 530.0K | (553.0K) | (867.0K) | (516.0K) |
| Other Non-Op Income/Expense | (1.8M) | (1.8M) | 417.0K | 34.1M | (4.6M) |
| Non-Operating Income (excl Interest) | 286.0K | 6.5M | 10.0M | 35.5M | 1.1M |
| EBT (Pre-Tax Income) | (61.3M) | 259.2M | 159.0M | (50.8M) | 54.1M |
| Income Tax Expense | (4.4M) | 37.4M | 43.6M | 16.6M | 43.1M |
| Bottom Line | |||||
| Net Income | 118.0M | 207.0M | 184.0M | (39.0M) | 11.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 118.0M | 207.0M | 184.0M | (39.0M) | 11.0M |
| Per Share | |||||
| Basic EPS | ¥27 | ¥47 | ¥43 | (¥9) | ¥3 |
| Diluted EPS | ¥27 | ¥47 | ¥42 | — | ¥3 |
| Revenue Per Share | ¥987 | ¥1,040 | ¥881 | ¥680 | ¥604 |
| Shares | |||||
| Basic Shares Outstanding | 4.4M | 4.4M | 4.3M | 4.3M | 4.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 311.8M | 212.5M | (75.2M) | 98.1M |
| D&A | — | 45.8M | 9.5M | 9.8M | 11.1M |
| EBIT | 162.0M | 266.0M | 203.0M | (85.0M) | 87.0M |
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