7138.T
TORICO Co.,Ltd.
グロース · 小売業 · 小売 · JP
JPY 148.00
−5.13%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.1B | 3.2B | 3.7B | 3.9B | 5.0B |
| Cost of Revenue | 433.6M | 1.9B | 2.3B | 2.5B | 3.3B |
| Gross Profit | 247.7M | 1.3B | 1.3B | 1.4B | 1.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 315.3M | 1.3B | 1.6B | 1.6B | 1.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 315.3M | 1.3B | 1.6B | 1.6B | 1.6B |
| Cost and Expenses | 3.3B | 3.3B | 3.9B | 4.1B | 4.9B |
| Operating Income (EBIT) | (142.0M) | (67.0M) | (260.0M) | (222.0M) | 130.0M |
| Non-Operating | |||||
| Interest Income | 32.0K | 2.0M | 513.0K | 40.0K | 11.0K |
| Interest Expense | 2.1M | 6.6M | 5.7M | 7.1M | 5.3M |
| Net Interest Income | (2.0M) | (4.7M) | (5.2M) | (7.0M) | (5.3M) |
| Other Non-Op Income/Expense | 8.1M | (272.4M) | (4.4M) | (1.7M) | (2.3M) |
| Non-Operating Income (excl Interest) | 10.2M | 21.9M | 12.1M | 6.7M | 4.8M |
| EBT (Pre-Tax Income) | (60.5M) | (359.4M) | (439.0M) | (231.4M) | 109.5M |
| Income Tax Expense | 1.4M | 5.6M | 6.5M | 41.2M | 35.1M |
| Bottom Line | |||||
| Net Income | (298.0M) | (364.0M) | (445.0M) | (272.0M) | 74.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (298.0M) | (364.0M) | (445.0M) | (272.0M) | 74.0M |
| Per Share | |||||
| Basic EPS | (¥188) | (¥34) | (¥294) | (¥224) | ¥60 |
| Diluted EPS | (¥188) | (¥34) | — | — | ¥55 |
| Revenue Per Share | ¥330 | ¥294 | ¥2,429 | ¥3,197 | ¥4,062 |
| Shares | |||||
| Basic Shares Outstanding | 9.5M | 10.8M | 1.5M | 1.2M | 1.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (66.9M) | (221.5M) | (186.4M) | 151.7M |
| D&A | — | 129.0K | 38.5M | 35.6M | 21.7M |
| EBIT | (142.0M) | (67.0M) | (260.0M) | (222.0M) | 130.0M |
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