5857.T
ARE Holdings,Inc.
プライム · 非鉄金属 · 鉄鋼・非鉄 · JP
JPY 3,825.00
+1.32%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 570.0B | 570.0B | 506.2B | 322.3B | 292.4B |
| Cost of Revenue | 129.5B | 525.2B | 477.3B | 300.9B | 263.0B |
| Gross Profit | 7.6B | 44.8B | 28.9B | 21.4B | 29.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.1B | 9.6B | 8.6B | 8.2B | 8.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | 3.3B |
| Total Operating Expenses | 2.1B | 9.6B | 8.6B | 8.2B | 11.4B |
| Cost and Expenses | 532.9B | 532.9B | 486.2B | 309.9B | 273.2B |
| Operating Income (EBIT) | 37.1B | 37.1B | 20.0B | 12.4B | 19.3B |
| Non-Operating | |||||
| Interest Income | 333.0M | 870.0M | 692.0M | 1.1B | 466.0M |
| Interest Expense | 1.3B | 3.3B | 194.0M | 1.1B | 797.0M |
| Net Interest Income | (940.0M) | (2.4B) | 498.0M | 59.0M | (331.0M) |
| Other Non-Op Income/Expense | — | — | — | — | 425.0M |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 5.0B | 34.7B | 20.5B | 12.4B | 16.1B |
| Income Tax Expense | 1.4B | 10.3B | 6.2B | 3.9B | 5.1B |
| Bottom Line | |||||
| Net Income | 24.4B | 24.4B | 14.3B | 24.5B | 10.9B |
| Earnings from Cont. Ops | — | — | 14.3B | 8.5B | — |
| Earnings from Discont. Ops | — | — | — | 16.0B | — |
| Bottom Line Net Income | 24.4B | 24.4B | 14.3B | 24.5B | 10.9B |
| Per Share | |||||
| Basic EPS | ¥318 | ¥315 | ¥187 | ¥320 | ¥141 |
| Diluted EPS | ¥318 | ¥315 | ¥170 | ¥287 | ¥129 |
| Revenue Per Share | ¥7,358 | ¥7,358 | ¥6,615 | ¥4,205 | ¥3,778 |
| Shares | |||||
| Basic Shares Outstanding | 77.5M | 77.5M | 76.5M | 76.6M | 77.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 6.6B | 40.1B | 22.7B | 16.0B | 22.6B |
| D&A | 650.0M | 3.0B | 2.8B | 3.6B | 3.3B |
| EBIT | 37.1B | 37.1B | 20.0B | 12.4B | 19.3B |
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