JPY 5,092.00
+0.87%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 351.4B | 352.6B | 353.0B | 371.6B | 321.8B |
| Cost of Revenue | 58.3B | — | 245.8B | 269.9B | 235.9B |
| Gross Profit | 27.3B | — | 107.2B | 101.7B | 85.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 14.3B | — | 58.0B | 57.8B | 51.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 14.3B | — | 58.0B | 57.8B | 51.4B |
| Cost and Expenses | 302.3B | 304.6B | 303.8B | 327.7B | 287.3B |
| Operating Income (EBIT) | 49.1B | 48.1B | 49.2B | 43.9B | 34.4B |
| Non-Operating | |||||
| Interest Income | 293.0M | — | 1.9B | 1.4B | 527.0M |
| Interest Expense | 72.0M | — | 262.0M | 720.0M | 520.0M |
| Net Interest Income | 221.0M | — | 1.6B | 649.0M | 7.0M |
| Other Non-Op Income/Expense | (406.0M) | — | 2.9B | 5.7B | 3.4B |
| Non-Operating Income (excl Interest) | 222.0M | — | 1.7B | 5.5B | 4.0B |
| EBT (Pre-Tax Income) | 13.7B | — | 54.3B | 31.0B | 35.7B |
| Income Tax Expense | 3.6B | — | 8.5B | 11.7B | 13.5B |
| Bottom Line | |||||
| Net Income | 45.4B | 34.1B | 44.8B | 18.3B | 21.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 45.4B | 34.1B | 44.8B | 18.3B | 21.2B |
| Per Share | |||||
| Basic EPS | ¥474 | ¥361 | ¥462 | ¥183 | ¥211 |
| Diluted EPS | ¥474 | ¥361 | — | — | — |
| Revenue Per Share | ¥3,713 | ¥3,740 | ¥3,643 | ¥3,731 | ¥3,211 |
| Shares | |||||
| Basic Shares Outstanding | 94.6M | 94.3M | 96.9M | 99.6M | 100.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | — | 62.2B | 58.2B | 48.2B |
| D&A | — | — | 13.0B | 14.3B | 13.8B |
| EBIT | 49.1B | 48.1B | 49.2B | 43.9B | 34.4B |
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