7578.T
NICHIRYOKU CO.,LTD.
スタンダード · 小売業 · 小売 · JP
JPY 80.00
+2.56%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.7B | 1.7B | 2.2B | 2.9B | 3.2B |
| Cost of Revenue | 158.0M | 569.4M | 682.4M | 862.4M | 1.0B |
| Gross Profit | 324.9M | 1.1B | 1.6B | 2.0B | 2.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 424.7M | 1.6B | 1.7B | 1.7B | 2.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 424.7M | 1.6B | 1.7B | 1.7B | 2.0B |
| Cost and Expenses | 2.2B | 2.2B | 2.3B | 2.6B | 3.0B |
| Operating Income (EBIT) | (485.0M) | (485.0M) | (101.0M) | 284.0M | 221.0M |
| Non-Operating | |||||
| Interest Income | 130.0K | 977.0K | 532.0K | 176.0K | 1.3M |
| Interest Expense | 14.9M | 70.1M | 55.4M | 56.4M | 65.6M |
| Net Interest Income | (14.7M) | (69.1M) | (54.9M) | (56.2M) | (64.3M) |
| Other Non-Op Income/Expense | (85.1M) | (279.2M) | (181.5M) | (64.1M) | (84.0M) |
| Non-Operating Income (excl Interest) | 3.9M | 14.9M | 30.6M | 18.5M | 21.3M |
| EBT (Pre-Tax Income) | (184.9M) | (110.1M) | (326.0M) | 257.5M | 143.4M |
| Income Tax Expense | 2.3M | 97.0M | 81.1M | (22.1M) | 25.3M |
| Bottom Line | |||||
| Net Income | (207.0M) | (207.0M) | (407.0M) | 279.0M | 118.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (207.0M) | (207.0M) | (407.0M) | 279.0M | 118.0M |
| Per Share | |||||
| Basic EPS | (¥12) | (¥12) | (¥25) | ¥18 | ¥8 |
| Diluted EPS | (¥12) | — | — | — | ¥8 |
| Revenue Per Share | ¥100 | ¥100 | ¥140 | ¥179 | ¥212 |
| Shares | |||||
| Basic Shares Outstanding | 17.2M | 17.2M | 16.0M | 16.0M | 15.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | — | — | — | — |
| D&A | — | — | — | — | — |
| EBIT | (485.0M) | (485.0M) | (101.0M) | 284.0M | 221.0M |
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