5852.T
AHRESTY CORPORATION
プライム · 非鉄金属 · 鉄鋼・非鉄 · JP
JPY 683.00
+0.29%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 166.7B | 167.1B | 162.9B | 158.3B | 140.9B |
| Cost of Revenue | 38.3B | 150.2B | 147.5B | 144.3B | 130.5B |
| Gross Profit | 4.7B | 16.9B | 15.4B | 13.9B | 10.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.0B | 13.1B | 12.0B | 11.6B | 10.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 3.0B | 13.1B | 12.0B | 11.6B | 10.5B |
| Cost and Expenses | 161.1B | 163.4B | 159.6B | 156.0B | 140.9B |
| Operating Income (EBIT) | 5.6B | 3.7B | 3.4B | 2.3B | 23.0M |
| Non-Operating | |||||
| Interest Income | 34.0M | 140.0M | 201.0M | 132.0M | 51.0M |
| Interest Expense | 172.0M | 759.0M | 572.0M | 730.0M | 759.0M |
| Net Interest Income | (138.0M) | (619.0M) | (371.0M) | (598.0M) | (708.0M) |
| Other Non-Op Income/Expense | (334.0M) | (874.0M) | (328.0M) | 283.0M | 71.0M |
| Non-Operating Income (excl Interest) | 101.0M | 360.0M | 523.0M | 955.0M | 859.0M |
| EBT (Pre-Tax Income) | 1.3B | 3.6B | (576.0M) | (8.4B) | 24.0M |
| Income Tax Expense | 357.0M | 9.0M | 2.3B | (732.0M) | 108.0M |
| Bottom Line | |||||
| Net Income | 2.3B | 3.6B | (2.9B) | (7.7B) | (84.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.3B | 3.6B | (2.9B) | (7.7B) | (84.0M) |
| Per Share | |||||
| Basic EPS | ¥92 | ¥144 | (¥116) | (¥301) | (¥3) |
| Diluted EPS | ¥92 | ¥144 | — | — | — |
| Revenue Per Share | ¥6,722 | ¥6,727 | ¥6,549 | ¥6,177 | ¥5,439 |
| Shares | |||||
| Basic Shares Outstanding | 24.8M | 24.8M | 24.9M | 25.6M | 25.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 15.4B | 15.1B | 15.1B | 12.9B |
| D&A | — | 11.7B | 11.7B | 12.8B | 12.9B |
| EBIT | 5.6B | 3.7B | 3.4B | 2.3B | 23.0M |
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