JPY 8,064.00
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 623.5B | 631.6B | 606.8B | 563.5B | 579.2B |
| Cost of Revenue | 136.8B | 555.2B | 533.1B | 501.6B | 515.5B |
| Gross Profit | 17.1B | 76.4B | 73.7B | 62.0B | 63.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 7.5B | 33.1B | 29.7B | 26.8B | 25.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 7.5B | 33.1B | 29.7B | 26.8B | 25.5B |
| Cost and Expenses | 580.4B | 588.3B | 562.8B | 528.3B | 541.1B |
| Operating Income (EBIT) | 43.1B | 43.2B | 43.9B | 35.2B | 38.2B |
| Non-Operating | |||||
| Interest Income | 171.0M | 643.0M | 942.0M | 735.0M | 497.0M |
| Interest Expense | 318.0M | 1.4B | 1.3B | 875.0M | 579.0M |
| Net Interest Income | (147.0M) | (730.0M) | (322.0M) | (140.0M) | (82.0M) |
| Other Non-Op Income/Expense | 135.0M | 145.0M | 734.0M | 1.4B | 1.5B |
| Non-Operating Income (excl Interest) | 840.0M | 2.6B | 2.7B | 2.6B | 3.5B |
| EBT (Pre-Tax Income) | 10.1B | 45.9B | 45.0B | 36.2B | 38.5B |
| Income Tax Expense | 3.8B | 14.3B | 13.8B | 11.6B | 13.2B |
| Bottom Line | |||||
| Net Income | 32.1B | 31.5B | 30.7B | 24.4B | 25.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 32.1B | 31.5B | 30.7B | 24.4B | 25.0B |
| Per Share | |||||
| Basic EPS | ¥612 | ¥614 | ¥571 | ¥429 | ¥427 |
| Diluted EPS | ¥612 | ¥614 | — | — | — |
| Revenue Per Share | ¥12,074 | ¥12,309 | ¥11,268 | ¥9,907 | ¥9,902 |
| Shares | |||||
| Basic Shares Outstanding | 51.6M | 51.3M | 53.9M | 56.9M | 58.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 63.7B | 63.5B | 54.8B | 57.1B |
| D&A | — | 20.5B | 19.6B | 19.6B | 19.0B |
| EBIT | 43.1B | 43.2B | 43.9B | 35.2B | 38.2B |
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