JPY 395.00
+2.86%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 15.2B | 15.2B | 13.4B | 13.3B | 13.3B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.0B | 8.0B | 9.0B | 7.8B | 7.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.0B | 8.0B | 9.0B | 7.8B | 7.8B |
| Cost and Expenses | 3.4B | 14.5B | 14.9B | 12.1B | 12.1B |
| Operating Income (EBIT) | 67.0M | 713.0M | (1.5B) | 1.2B | 1.1B |
| Non-Operating | |||||
| Interest Income | 2.2B | 9.6B | 8.0B | 7.5B | 7.7B |
| Interest Expense | 434.0M | 1.9B | 548.0M | 100.0M | 98.0M |
| Net Interest Income | 1.7B | 7.7B | 7.5B | 7.4B | 7.6B |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 67.0M | 713.0M | (1.5B) | 1.2B | 1.1B |
| Income Tax Expense | — | (29.0M) | (268.0M) | 315.0M | 264.0M |
| Bottom Line | |||||
| Net Income | 736.0M | 736.0M | (1.3B) | 866.0M | 868.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 736.0M | 736.0M | (1.3B) | 866.0M | 868.0M |
| Per Share | |||||
| Basic EPS | ¥21 | ¥21 | (¥39) | ¥31 | ¥31 |
| Diluted EPS | ¥21 | ¥21 | — | — | — |
| Revenue Per Share | ¥435 | ¥435 | ¥421 | ¥476 | ¥475 |
| Shares | |||||
| Basic Shares Outstanding | 34.9M | 34.9M | 31.9M | 28.0M | 28.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.3B | (921.0M) | 1.7B | 1.8B |
| D&A | — | 579.0M | 593.0M | 538.0M | 614.0M |
| EBIT | 67.0M | 713.0M | (1.5B) | 1.2B | 1.1B |
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