JPY 12,200.00
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 237.7B | 237.7B | 226.4B | 188.6B | 185.3B |
| Cost of Revenue | 34.4B | 169.2B | 162.5B | 135.2B | 132.1B |
| Gross Profit | 14.7B | 68.5B | 63.9B | 53.4B | 53.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 11.5B | 49.7B | 47.7B | 38.3B | 36.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 11.5B | 49.7B | 47.7B | 38.3B | 36.6B |
| Cost and Expenses | 219.0B | 219.0B | 210.2B | 173.4B | 168.7B |
| Operating Income (EBIT) | 18.8B | 18.8B | 16.2B | 15.1B | 16.6B |
| Non-Operating | |||||
| Interest Income | — | 204.0M | 189.0M | 169.0M | 114.0M |
| Interest Expense | 233.0M | 1.1B | 904.0M | 523.0M | 313.0M |
| Net Interest Income | — | (902.0M) | (715.0M) | (354.0M) | (199.0M) |
| Other Non-Op Income/Expense | 612.0M | 1.3B | 1.0B | 937.0M | 1.1B |
| Non-Operating Income (excl Interest) | 322.0M | 3.4B | 2.6B | 2.0B | 1.7B |
| EBT (Pre-Tax Income) | 3.7B | 21.7B | 17.8B | 21.2B | 17.9B |
| Income Tax Expense | 1.3B | 6.1B | 4.9B | 4.3B | 4.5B |
| Bottom Line | |||||
| Net Income | 14.1B | 14.1B | 12.0B | 16.5B | 13.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 14.1B | 14.1B | 12.0B | 16.5B | 13.2B |
| Per Share | |||||
| Basic EPS | ¥591 | ¥591 | ¥493 | ¥673 | ¥538 |
| Diluted EPS | ¥591 | ¥591 | — | — | — |
| Revenue Per Share | ¥9,964 | ¥9,964 | ¥9,336 | ¥7,696 | ¥7,551 |
| Shares | |||||
| Basic Shares Outstanding | 23.9M | 23.9M | 24.2M | 24.5M | 24.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 25.6B | 22.7B | 20.5B | 21.6B |
| D&A | — | 6.9B | 6.5B | 5.3B | 5.1B |
| EBIT | 18.8B | 18.8B | 16.2B | 15.1B | 16.6B |
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