7360.T
ONDECK Co.,Ltd.
グロース · サービス業 · 情報通信・サービスその他 · JP
JPY 635.00
−0.78%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 728.0M | 864.0M | 1.7B | 826.0M | 1.3B |
| Cost of Revenue | 95.0M | 540.2M | 704.8M | 526.7M | 633.1M |
| Gross Profit | 10.3M | 324.2M | 960.3M | 300.0M | 706.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 127.0M | 545.8M | 593.3M | 500.6M | 492.7M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 127.0M | 545.8M | 593.3M | 500.6M | 492.7M |
| Cost and Expenses | 1.1B | 1.1B | 1.3B | 1.0B | 1.1B |
| Operating Income (EBIT) | (326.0M) | (221.0M) | 367.0M | (200.0M) | 213.0M |
| Non-Operating | |||||
| Interest Income | 412.0K | 1.4M | 158.0K | 125.0K | 189.0K |
| Interest Expense | 156.0K | 696.0K | 177.0K | 13.0K | 173.0K |
| Net Interest Income | 256.0K | 702.0K | (19.0K) | 112.0K | 16.0K |
| Other Non-Op Income/Expense | 256.0K | 2.3M | 379.0K | 1.1M | 117.0K |
| Non-Operating Income (excl Interest) | — | 1.6M | 399.0K | 1.4M | 101.0K |
| EBT (Pre-Tax Income) | (116.5M) | (219.4M) | 357.4M | (199.5M) | 213.4M |
| Income Tax Expense | (36.8M) | (67.5M) | 118.3M | (46.7M) | 62.1M |
| Bottom Line | |||||
| Net Income | (223.0M) | (151.0M) | 239.0M | (152.0M) | 151.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (223.0M) | (151.0M) | 239.0M | (152.0M) | 151.0M |
| Per Share | |||||
| Basic EPS | (¥85) | (¥58) | ¥91 | (¥55) | ¥53 |
| Diluted EPS | (¥85) | — | — | — | — |
| Revenue Per Share | ¥279 | ¥331 | ¥637 | ¥297 | ¥468 |
| Shares | |||||
| Basic Shares Outstanding | 2.6M | 2.6M | 2.6M | 2.8M | 2.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (213.4M) | 375.4M | (181.9M) | 220.1M |
| D&A | — | 7.6M | 8.4M | 18.1M | 7.1M |
| EBIT | (326.0M) | (221.0M) | 367.0M | (200.0M) | 213.0M |
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 Feb 1, 2026