6564.T
MIDAC HOLDINGS CO.,LTD.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 1,938.00
+1.36%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 11.4B | 11.8B | 10.9B | 9.5B | 7.8B |
| Cost of Revenue | 923.1M | 4.4B | 4.1B | 3.7B | 3.1B |
| Gross Profit | 1.8B | 7.4B | 6.8B | 5.9B | 4.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 629.8M | 2.7B | 2.3B | 2.3B | 1.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 629.8M | 2.7B | 2.3B | 2.3B | 1.9B |
| Cost and Expenses | 6.8B | 7.1B | 6.4B | 6.0B | 5.0B |
| Operating Income (EBIT) | 4.6B | 4.7B | 4.5B | 3.5B | 2.8B |
| Non-Operating | |||||
| Interest Income | 1.0M | 19.9M | 5.2M | 1.8M | 408.0K |
| Interest Expense | 32.8M | 154.1M | 115.0M | 88.4M | 80.3M |
| Net Interest Income | (31.8M) | (134.2M) | (109.8M) | (86.6M) | (79.9M) |
| Other Non-Op Income/Expense | (34.4M) | (73.9M) | (84.1M) | (160.8M) | (63.0M) |
| Non-Operating Income (excl Interest) | 4.7M | 87.4M | 54.3M | 35.7M | 33.2M |
| EBT (Pre-Tax Income) | 1.1B | 4.6B | 4.5B | 3.4B | 2.7B |
| Income Tax Expense | 418.9M | 1.8B | 1.6B | 1.5B | 1.0B |
| Bottom Line | |||||
| Net Income | 2.8B | 2.9B | 2.9B | 1.9B | 1.7B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.8B | 2.9B | 2.9B | 1.9B | 1.7B |
| Per Share | |||||
| Basic EPS | ¥103 | ¥104 | ¥104 | ¥69 | ¥61 |
| Diluted EPS | ¥103 | ¥104 | ¥104 | ¥69 | ¥61 |
| Revenue Per Share | ¥412 | ¥428 | ¥394 | ¥345 | ¥282 |
| Shares | |||||
| Basic Shares Outstanding | 27.7M | 27.7M | 27.7M | 27.6M | 27.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 5.5B | 5.2B | 4.2B | 3.3B |
| D&A | — | 813.8M | 711.6M | 674.8M | 564.2M |
| EBIT | 4.6B | 4.7B | 4.5B | 3.5B | 2.8B |
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