JPY 5,350.00
−1.47%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 313.8B | 319.4B | 316.0B | 276.3B | 284.6B |
| Cost of Revenue | 57.6B | 237.9B | 236.1B | 214.9B | 221.4B |
| Gross Profit | 19.5B | 81.5B | 79.8B | 61.4B | 63.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 13.6B | 56.3B | 55.3B | 50.8B | 49.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 13.6B | 56.3B | 55.3B | 50.8B | 49.4B |
| Cost and Expenses | 289.9B | 294.2B | 291.4B | 265.7B | 270.8B |
| Operating Income (EBIT) | 23.9B | 25.2B | 24.6B | 10.6B | 13.8B |
| Non-Operating | |||||
| Interest Income | 131.0M | 622.0M | 728.0M | 471.0M | 292.0M |
| Interest Expense | 87.0M | 325.0M | 305.0M | 398.0M | 116.0M |
| Net Interest Income | 44.0M | 297.0M | 423.0M | 73.0M | 176.0M |
| Other Non-Op Income/Expense | (186.0M) | 510.0M | 1.5B | 909.0M | 1.8B |
| Non-Operating Income (excl Interest) | 169.0M | 960.0M | 1.5B | 1.3B | 2.2B |
| EBT (Pre-Tax Income) | 5.7B | 24.5B | 18.8B | 9.5B | 15.9B |
| Income Tax Expense | 1.9B | 7.1B | 4.3B | 4.2B | 4.4B |
| Bottom Line | |||||
| Net Income | 12.3B | 17.4B | 14.5B | 5.2B | 11.5B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 12.3B | 17.4B | 14.5B | 5.2B | 11.5B |
| Per Share | |||||
| Basic EPS | ¥188 | ¥264 | ¥212 | ¥77 | ¥168 |
| Diluted EPS | ¥188 | ¥264 | ¥212 | ¥77 | ¥168 |
| Revenue Per Share | ¥4,772 | ¥4,862 | ¥4,627 | ¥4,040 | ¥4,149 |
| Shares | |||||
| Basic Shares Outstanding | 65.8M | 65.7M | 68.3M | 68.4M | 68.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 8.8B | 37.9B | 37.4B | 22.5B | 24.9B |
| D&A | 3.0B | 12.7B | 12.8B | 11.8B | 11.1B |
| EBIT | 23.9B | 25.2B | 24.6B | 10.6B | 13.8B |
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