7111.T
INEST,Inc.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 528.00
−0.94%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 18.9B | 18.2B | 19.0B | 10.5B | 7.9B |
| Cost of Revenue | 735.0M | 3.2B | 2.8B | 1.2B | 434.0M |
| Gross Profit | 4.3B | 15.0B | 16.2B | 9.3B | 7.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.3B | 15.2B | 16.0B | 9.2B | 7.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 25.0M | 41.0M | 3.0M | 50.0M | 23.0M |
| Total Operating Expenses | 4.3B | 15.2B | 16.0B | 9.2B | 7.4B |
| Cost and Expenses | 18.9B | 17.9B | 18.8B | 10.3B | 7.7B |
| Operating Income (EBIT) | (38.0M) | 255.0M | 208.0M | 238.0M | 202.0M |
| Non-Operating | |||||
| Interest Income | — | 7.0M | — | — | — |
| Interest Expense | 29.0M | 102.0M | 108.0M | 56.0M | 45.0M |
| Net Interest Income | (29.0M) | (95.0M) | (108.0M) | (56.0M) | (45.0M) |
| Other Non-Op Income/Expense | 21.0M | 495.0M | 32.0M | 144.0M | 98.0M |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (37.0M) | 160.0M | 101.0M | 179.0M | 156.0M |
| Income Tax Expense | 43.0M | (22.0M) | 77.0M | 320.0M | 293.0M |
| Bottom Line | |||||
| Net Income | (243.0M) | 180.0M | 42.0M | (149.0M) | 450.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (240.0M) | 183.0M | 23.0M | (141.0M) | 450.0M |
| Per Share | |||||
| Basic EPS | (¥39) | ¥25 | ¥0 | (¥1) | ¥5 |
| Diluted EPS | (¥39) | ¥25 | ¥0 | (¥1) | ¥5 |
| Revenue Per Share | ¥2,583 | ¥2,491 | ¥173 | ¥105 | ¥87 |
| Shares | |||||
| Basic Shares Outstanding | 7.3M | 7.3M | 109.6M | 100.1M | 90.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 121.0M | 681.0M | 692.0M | 530.0M | 400.0M |
| D&A | 129.0M | 426.0M | 484.0M | 292.0M | 198.0M |
| EBIT | (38.0M) | 255.0M | 208.0M | 238.0M | 202.0M |
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