7416.T
Haruyama Holdings Inc.
スタンダード · 小売業 · 小売 · JP
JPY 688.00
−0.15%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 35.6B | 35.2B | 36.1B | 35.9B | 36.9B |
| Cost of Revenue | 3.0B | 14.6B | 14.7B | 14.4B | 14.9B |
| Gross Profit | 4.5B | 20.6B | 21.5B | 21.5B | 22.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.2B | 21.2B | 20.8B | 20.6B | 21.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 5.2B | 21.2B | 20.8B | 20.6B | 21.3B |
| Cost and Expenses | 36.2B | 35.9B | 35.5B | 35.0B | 36.2B |
| Operating Income (EBIT) | (553.0M) | (657.0M) | 625.0M | 927.0M | 739.0M |
| Non-Operating | |||||
| Interest Income | 1.2M | 15.8M | 8.9M | 5.3M | 5.3M |
| Interest Expense | 11.0M | 63.9M | 38.6M | 36.2M | 39.2M |
| Net Interest Income | (9.8M) | (48.1M) | (29.7M) | (30.9M) | (33.8M) |
| Other Non-Op Income/Expense | 86.5M | 360.9M | 338.6M | 329.6M | 378.2M |
| Non-Operating Income (excl Interest) | 168.4M | 721.2M | 627.2M | 601.8M | 634.8M |
| EBT (Pre-Tax Income) | (636.6M) | (769.7M) | 849.3M | 547.3M | 740.6M |
| Income Tax Expense | 271.6M | 324.4M | 179.3M | 141.6M | 493.5M |
| Bottom Line | |||||
| Net Income | (745.0M) | (1.1B) | 670.0M | 405.0M | 247.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (745.0M) | (1.1B) | 670.0M | 405.0M | 247.0M |
| Per Share | |||||
| Basic EPS | (¥49) | (¥69) | ¥41 | ¥25 | ¥15 |
| Diluted EPS | (¥49) | (¥69) | — | — | — |
| Revenue Per Share | ¥2,254 | ¥2,233 | ¥2,219 | ¥2,196 | ¥2,255 |
| Shares | |||||
| Basic Shares Outstanding | 15.8M | 15.8M | 16.3M | 16.4M | 16.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 93.5M | 1.2B | 1.4B | 1.3B |
| D&A | — | 750.5M | 625.0M | 511.4M | 586.8M |
| EBIT | (553.0M) | (657.0M) | 625.0M | 927.0M | 739.0M |
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