7372.T
Decollte Holdings Corporation
グロース · サービス業 · 情報通信・サービスその他 · JP
JPY 394.00
+2.34%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.2B | 6.0B | 5.6B | 5.9B | 5.3B |
| Cost of Revenue | — | 4.0B | 3.7B | 3.5B | 3.1B |
| Gross Profit | — | 2.1B | 1.8B | 2.3B | 2.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | 1.6B | 1.5B | 1.4B | 1.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | 144.0M | 113.5M | 1.8M | 7.0M |
| Total Operating Expenses | — | 1.8B | 1.7B | 1.4B | 1.3B |
| Cost and Expenses | 5.8B | 5.8B | 5.4B | 5.0B | 3.9B |
| Operating Income (EBIT) | 335.0M | 294.0M | 219.0M | 891.0M | 1.4B |
| Non-Operating | |||||
| Interest Income | — | 10.7M | 10.3M | 7.8M | 5.5M |
| Interest Expense | — | 107.0M | 106.0M | 135.3M | 118.3M |
| Net Interest Income | — | (96.2M) | (95.7M) | (127.5M) | (112.8M) |
| Other Non-Op Income/Expense | — | 7.9M | 27.7M | 5.3M | 440.1M |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 415.1M | 198.6M | 123.8M | 763.8M | 1.3B |
| Income Tax Expense | — | 53.1M | 17.7M | 271.8M | 246.4M |
| Bottom Line | |||||
| Net Income | 171.0M | 145.0M | 106.0M | 492.0M | 1.0B |
| Earnings from Cont. Ops | — | — | — | — | 1.0B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 573.5M | 145.5M | 106.1M | 492.0M | 1.0B |
| Per Share | |||||
| Basic EPS | ¥33 | ¥28 | ¥21 | ¥97 | ¥190 |
| Diluted EPS | ¥33 | — | — | — | — |
| Revenue Per Share | ¥1,201 | ¥1,180 | ¥1,095 | ¥1,148 | ¥994 |
| Shares | |||||
| Basic Shares Outstanding | 5.1M | 5.1M | 5.1M | 5.1M | 5.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 1.3B | 1.1B | 1.1B | 1.7B | 2.0B |
| D&A | 629.8M | 838.3M | 868.4M | 826.4M | 648.3M |
| EBIT | 335.0M | 294.0M | 219.0M | 891.0M | 1.4B |
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