7114.T
Foodison,Inc.
グロース · 卸売業 · 商社・卸売 · JP
JPY 776.00
−0.13%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.6B | 7.8B | 6.9B | 6.4B | 5.3B |
| Cost of Revenue | 1.2B | 5.1B | 4.4B | 4.1B | 3.4B |
| Gross Profit | 640.5M | 2.7B | 2.5B | 2.3B | 1.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 616.3M | 2.5B | 2.3B | 2.1B | 1.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 616.3M | 2.5B | 2.3B | 2.1B | 1.8B |
| Cost and Expenses | 7.4B | 7.6B | 6.7B | 6.2B | 5.1B |
| Operating Income (EBIT) | 154.0M | 183.0M | 167.0M | 196.0M | 136.0M |
| Non-Operating | |||||
| Interest Income | 8.0K | 4.9M | 1.1M | 22.0K | 10.0K |
| Interest Expense | 613.0K | 2.7M | 3.1M | 3.6M | 3.9M |
| Net Interest Income | (605.0K) | 2.3M | (2.0M) | (3.6M) | (3.9M) |
| Other Non-Op Income/Expense | (751.0K) | 2.7M | 1.7M | 140.0K | 3.2M |
| Non-Operating Income (excl Interest) | 115.0K | 1.1M | 4.0M | 3.9M | 21.7M |
| EBT (Pre-Tax Income) | 12.9M | 166.9M | 169.0M | 229.6M | 114.9M |
| Income Tax Expense | 1.7M | 20.1M | 26.2M | 37.9M | 14.0M |
| Bottom Line | |||||
| Net Income | 113.0M | 146.0M | 142.0M | 191.0M | 100.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 113.0M | 146.0M | 142.0M | 191.0M | 100.0M |
| Per Share | |||||
| Basic EPS | ¥25 | ¥33 | ¥32 | ¥43 | ¥26 |
| Diluted EPS | ¥25 | ¥33 | ¥31 | ¥41 | ¥24 |
| Revenue Per Share | ¥1,685 | ¥1,741 | ¥1,520 | ¥1,428 | ¥1,358 |
| Shares | |||||
| Basic Shares Outstanding | 4.5M | 4.5M | 4.5M | 4.4M | 3.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 212.4M | 193.5M | 220.7M | 154.6M |
| D&A | — | 29.4M | 26.5M | 24.7M | 18.6M |
| EBIT | 154.0M | 183.0M | 167.0M | 196.0M | 136.0M |
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