7670.T
O-WELL CORPORATION
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 1,233.00
−0.24%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 68.6B | 68.3B | 69.4B | 71.0B | 64.3B |
| Cost of Revenue | 14.7B | 59.1B | 60.3B | 62.4B | 56.2B |
| Gross Profit | 2.2B | 9.2B | 9.1B | 8.7B | 8.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.0B | 7.9B | 7.9B | 7.7B | 7.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.0B | 7.9B | 7.9B | 7.7B | 7.4B |
| Cost and Expenses | 67.3B | 67.0B | 68.2B | 70.1B | 63.6B |
| Operating Income (EBIT) | 1.2B | 1.3B | 1.2B | 930.0M | 691.0M |
| Non-Operating | |||||
| Interest Income | — | 16.0M | 10.0M | 5.0M | 6.0M |
| Interest Expense | 8.0M | 35.0M | 54.0M | 42.0M | 30.0M |
| Net Interest Income | (8.0M) | (19.0M) | (44.0M) | (37.0M) | (24.0M) |
| Other Non-Op Income/Expense | 56.0M | 418.0M | 353.0M | 282.0M | 292.0M |
| Non-Operating Income (excl Interest) | 122.0M | 550.0M | 439.0M | 352.0M | 352.0M |
| EBT (Pre-Tax Income) | 293.0M | 2.5B | 2.6B | 2.2B | 980.0M |
| Income Tax Expense | 98.0M | 752.0M | 770.0M | 690.0M | 311.0M |
| Bottom Line | |||||
| Net Income | 1.8B | 1.8B | 1.8B | 1.5B | 650.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.8B | 1.8B | 1.8B | 1.5B | 650.0M |
| Per Share | |||||
| Basic EPS | ¥180 | ¥179 | ¥174 | ¥149 | ¥64 |
| Diluted EPS | ¥180 | ¥179 | — | — | — |
| Revenue Per Share | ¥6,819 | ¥6,790 | ¥6,785 | ¥6,952 | ¥6,310 |
| Shares | |||||
| Basic Shares Outstanding | 10.1M | 10.1M | 10.2M | 10.2M | 10.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.6B | 1.6B | 1.2B | 965.0M |
| D&A | — | 330.0M | 338.0M | 319.0M | 274.0M |
| EBIT | 1.2B | 1.3B | 1.2B | 930.0M | 691.0M |
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