7362.T
Terminalcare Support Institute Inc.
グロース · サービス業 · 情報通信・サービスその他 · JP
JPY 880.00
+1.03%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.2B | 4.9B | 4.3B | 4.3B | 4.1B |
| Cost of Revenue | 1.2B | 4.3B | — | 3.6B | 3.4B |
| Gross Profit | 172.3M | 634.9M | — | 646.8M | 685.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 159.0M | 594.2M | — | 536.2M | 492.3M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 159.0M | 594.2M | — | 536.2M | 492.3M |
| Cost and Expenses | 5.1B | 4.8B | 4.1B | 4.1B | 3.9B |
| Operating Income (EBIT) | 96.0M | 40.0M | 110.0M | 110.0M | 193.0M |
| Non-Operating | |||||
| Interest Income | 1.2M | 1.5M | — | 11.0K | 9.0K |
| Interest Expense | 14.9M | 47.7M | — | 21.9M | 19.1M |
| Net Interest Income | (13.7M) | (46.1M) | — | (21.9M) | (19.1M) |
| Other Non-Op Income/Expense | (776.0K) | 98.0M | — | 82.1M | 53.0M |
| Non-Operating Income (excl Interest) | 15.7M | 153.0M | — | 106.1M | 74.3M |
| EBT (Pre-Tax Income) | 12.5M | 138.6M | — | 192.6M | 246.5M |
| Income Tax Expense | 5.6M | 56.7M | — | 66.0M | 89.0M |
| Bottom Line | |||||
| Net Income | 115.0M | 81.0M | 126.0M | 126.0M | 157.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 115.0M | 81.0M | 126.0M | 126.0M | 157.0M |
| Per Share | |||||
| Basic EPS | ¥76 | ¥54 | ¥83 | ¥83 | ¥103 |
| Diluted EPS | ¥76 | — | — | — | — |
| Revenue Per Share | ¥3,397 | ¥3,218 | ¥2,782 | ¥2,782 | ¥2,684 |
| Shares | |||||
| Basic Shares Outstanding | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 213.0M | — | 196.3M | 262.1M |
| D&A | — | 173.0M | — | 86.3M | 69.1M |
| EBIT | 96.0M | 40.0M | 110.0M | 110.0M | 193.0M |
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