JPY 25,505.00
−3.17%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 758.5B | 758.5B | 712.3B | 646.7B | 652.0B |
| Cost of Revenue | 138.6B | 555.9B | 562.1B | 551.3B | 572.6B |
| Gross Profit | 30.4B | 202.6B | 150.2B | 95.4B | 79.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 19.0B | 71.7B | 75.5B | 63.7B | 66.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 19.0B | 71.7B | 75.5B | 63.7B | 66.8B |
| Cost and Expenses | 627.6B | 627.6B | 637.6B | 615.0B | 639.4B |
| Operating Income (EBIT) | 130.9B | 130.9B | 74.7B | 31.7B | 12.5B |
| Non-Operating | |||||
| Interest Income | 142.0M | 704.0M | 686.0M | 353.0M | 237.0M |
| Interest Expense | 597.0M | 2.1B | 2.6B | 2.5B | 2.0B |
| Net Interest Income | (455.0M) | (1.4B) | (1.9B) | (2.2B) | (1.8B) |
| Other Non-Op Income/Expense | (1.4B) | 5.8B | 1.7B | 12.8B | 7.4B |
| Non-Operating Income (excl Interest) | 1.5B | 9.7B | 7.0B | 16.0B | 10.3B |
| EBT (Pre-Tax Income) | (7.9B) | 117.5B | 80.8B | 38.5B | 15.2B |
| Income Tax Expense | (2.5B) | 23.2B | 13.3B | 11.7B | 8.5B |
| Bottom Line | |||||
| Net Income | 91.3B | 91.3B | 64.7B | 26.0B | 8.5B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 91.3B | 91.3B | 64.7B | 26.0B | 8.5B |
| Per Share | |||||
| Basic EPS | ¥1,596 | ¥1,595 | ¥1,131 | ¥455 | ¥149 |
| Diluted EPS | ¥1,596 | ¥1,595 | — | — | — |
| Revenue Per Share | ¥13,261 | ¥13,261 | ¥12,459 | ¥11,315 | ¥11,412 |
| Shares | |||||
| Basic Shares Outstanding | 57.2M | 57.2M | 57.2M | 57.2M | 57.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 160.7B | 107.9B | 66.1B | 46.2B |
| D&A | — | 29.8B | 33.2B | 34.4B | 33.6B |
| EBIT | 130.9B | 130.9B | 74.7B | 31.7B | 12.5B |
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