JPY 2,723.50
−0.82%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 807.1B | 813.0B | 737.4B | 642.8B | 631.5B |
| Cost of Revenue | 176.1B | 715.2B | 650.8B | 569.2B | 555.0B |
| Gross Profit | 23.5B | 97.8B | 86.6B | 73.6B | 76.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 14.3B | 60.2B | 56.7B | 50.2B | 48.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 14.3B | 60.2B | 56.7B | 50.2B | 48.0B |
| Cost and Expenses | 770.4B | 775.4B | 707.5B | 619.4B | 603.0B |
| Operating Income (EBIT) | 36.8B | 37.6B | 29.9B | 23.4B | 28.5B |
| Non-Operating | |||||
| Interest Income | 6.0M | 66.0M | 62.0M | 19.0M | 24.0M |
| Interest Expense | 328.0M | 1.3B | 609.0M | 412.0M | 424.0M |
| Net Interest Income | (322.0M) | (1.2B) | (547.0M) | (393.0M) | (400.0M) |
| Other Non-Op Income/Expense | 606.0M | (340.0M) | (1.8B) | 1.1B | 4.2B |
| Non-Operating Income (excl Interest) | 982.0M | 2.7B | 2.7B | 2.3B | 5.0B |
| EBT (Pre-Tax Income) | 9.8B | 41.6B | 32.5B | 25.6B | 31.4B |
| Income Tax Expense | 3.7B | 16.2B | 12.1B | 11.1B | 11.9B |
| Bottom Line | |||||
| Net Income | 23.5B | 23.6B | 19.3B | 14.6B | 19.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 23.5B | 23.6B | 19.3B | 14.6B | 19.0B |
| Per Share | |||||
| Basic EPS | ¥154 | ¥157 | ¥115 | ¥84 | ¥105 |
| Diluted EPS | ¥154 | ¥157 | ¥107 | ¥78 | ¥98 |
| Revenue Per Share | ¥5,409 | ¥5,400 | ¥4,420 | ¥3,696 | ¥3,483 |
| Shares | |||||
| Basic Shares Outstanding | 149.2M | 150.6M | 166.8M | 173.9M | 181.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 15.4B | 64.1B | 54.0B | 45.1B | 50.1B |
| D&A | 6.2B | 26.5B | 24.1B | 21.7B | 21.6B |
| EBIT | 36.8B | 37.6B | 29.9B | 23.4B | 28.5B |
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