8097.T
SAN-AI OBBLI CO.,LTD.
プライム · 卸売業 · 商社・卸売 · JP
JPY 2,425.00
−0.12%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 639.1B | 611.6B | 654.4B | 659.6B | 647.8B |
| Cost of Revenue | 141.4B | 552.1B | 595.5B | 597.3B | 589.4B |
| Gross Profit | 12.7B | 59.5B | 58.9B | 62.3B | 58.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 11.6B | 47.1B | 47.1B | 45.5B | 43.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 11.6B | 47.1B | 47.1B | 45.5B | 43.3B |
| Cost and Expenses | 629.0B | 599.2B | 642.6B | 642.7B | 632.6B |
| Operating Income (EBIT) | 10.1B | 12.4B | 11.8B | 16.9B | 15.2B |
| Non-Operating | |||||
| Interest Income | 42.0M | 263.0M | 110.0M | 55.0M | 45.0M |
| Interest Expense | 27.0M | 119.0M | 86.0M | 85.0M | 264.0M |
| Net Interest Income | 15.0M | 144.0M | 24.0M | (30.0M) | (219.0M) |
| Other Non-Op Income/Expense | 324.0M | 1.1B | 1.1B | 868.0M | 828.0M |
| Non-Operating Income (excl Interest) | 420.0M | 1.3B | 1.3B | 1.1B | 1.1B |
| EBT (Pre-Tax Income) | 1.3B | 14.1B | 13.9B | 17.1B | 16.8B |
| Income Tax Expense | 411.0M | 4.5B | 4.7B | 5.3B | 5.2B |
| Bottom Line | |||||
| Net Income | 8.3B | 9.2B | 8.7B | 11.2B | 10.9B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 8.3B | 9.2B | 8.7B | 11.2B | 10.9B |
| Per Share | |||||
| Basic EPS | ¥132 | ¥148 | ¥137 | ¥171 | ¥160 |
| Diluted EPS | ¥132 | ¥148 | — | — | — |
| Revenue Per Share | ¥10,254 | ¥9,822 | ¥10,352 | ¥10,064 | ¥9,520 |
| Shares | |||||
| Basic Shares Outstanding | 62.3M | 62.3M | 63.2M | 65.5M | 68.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 2.4B | 17.7B | 17.4B | 22.4B | 20.5B |
| D&A | 1.3B | 5.4B | 5.6B | 5.6B | 5.2B |
| EBIT | 10.1B | 12.4B | 11.8B | 16.9B | 15.2B |
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