6993.T
Daikokuya Holdings Co.,Ltd.
スタンダード · 小売業 · 小売 · JP
JPY 85.00
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.6B | 11.5B | 10.2B | 11.0B | 12.4B |
| Cost of Revenue | 1.8B | 8.5B | 7.2B | 7.7B | 9.0B |
| Gross Profit | 695.2M | 3.0B | 3.1B | 3.3B | 3.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 978.4M | 3.7B | 4.0B | 3.4B | 3.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 978.4M | 3.7B | 4.0B | 3.4B | 3.4B |
| Cost and Expenses | 11.4B | 12.1B | 11.1B | 11.1B | 12.3B |
| Operating Income (EBIT) | (832.0M) | (652.0M) | (904.0M) | (143.0M) | 124.0M |
| Non-Operating | |||||
| Interest Income | 2.0K | 1.6M | 245.0K | 810.0K | 1.5M |
| Interest Expense | 30.8M | 87.4M | 153.5M | 124.2M | 116.0M |
| Net Interest Income | (30.8M) | (85.9M) | (153.3M) | (123.4M) | (114.6M) |
| Other Non-Op Income/Expense | (27.1M) | (229.1M) | (172.4M) | (302.6M) | (160.2M) |
| Non-Operating Income (excl Interest) | 4.5M | 5.4M | 16.3M | 30.0M | 30.2M |
| EBT (Pre-Tax Income) | (313.8M) | (2.1B) | (1.1B) | (552.8M) | (70.1M) |
| Income Tax Expense | (41.1M) | 61.7M | (120.7M) | (15.2M) | 182.2M |
| Bottom Line | |||||
| Net Income | (919.0M) | (2.1B) | (968.0M) | (539.0M) | (279.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (919.0M) | (2.1B) | (968.0M) | (539.0M) | (279.0M) |
| Per Share | |||||
| Basic EPS | (¥5) | (¥6) | (¥7) | (¥5) | (¥2) |
| Diluted EPS | (¥5) | (¥6) | — | — | — |
| Revenue Per Share | ¥43 | ¥31 | ¥70 | ¥93 | ¥106 |
| Shares | |||||
| Basic Shares Outstanding | 244.8M | 366.8M | 147.1M | 117.4M | 117.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (612.2M) | (868.5M) | (107.1M) | 163.0M |
| D&A | — | 39.8M | 35.5M | 35.9M | 39.0M |
| EBIT | (832.0M) | (652.0M) | (904.0M) | (143.0M) | 124.0M |
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