9160.T
NOVARESE,Inc.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 330.00
+0.61%Income statement
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | 22.6B | 22.0B | 19.3B | 18.3B |
| Cost of Revenue | 2.2B | 9.8B | 8.4B | 8.1B |
| Gross Profit | 2.5B | 12.2B | 10.9B | 10.2B |
| Operating Expenses | ||||
| R&D Expense | — | — | — | — |
| SG&A Expense | 2.5B | 10.0B | 9.5B | 8.6B |
| General & Admin Expense | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — |
| Other Expenses | 9.5M | 5.2M | 11.1M | 50.0M |
| Total Operating Expenses | 2.5B | 10.0B | 9.6B | 8.7B |
| Cost and Expenses | 20.3B | 19.8B | 18.0B | 16.7B |
| Operating Income (EBIT) | 2.4B | 2.2B | 1.3B | 1.5B |
| Non-Operating | ||||
| Interest Income | 10.3M | 14.0M | 31.6M | 22.5M |
| Interest Expense | 111.7M | 439.1M | 395.2M | 332.3M |
| Net Interest Income | (101.4M) | (425.1M) | (363.6M) | (309.8M) |
| Other Non-Op Income/Expense | 3.9M | 21.8M | 35.2M | 26.0M |
| Non-Operating Income (excl Interest) | — | — | — | — |
| EBT (Pre-Tax Income) | (155.8M) | 1.8B | 975.9M | 1.2B |
| Income Tax Expense | (33.4M) | 592.9M | 312.0M | 288.6M |
| Bottom Line | ||||
| Net Income | 1.3B | 1.3B | 663.0M | 942.0M |
| Earnings from Cont. Ops | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — |
| Bottom Line Net Income | 1.3B | 1.3B | 663.9M | 942.3M |
| Per Share | ||||
| Basic EPS | ¥50 | ¥50 | ¥27 | ¥38 |
| Diluted EPS | ¥50 | — | — | — |
| Revenue Per Share | ¥902 | ¥880 | ¥772 | ¥731 |
| Shares | ||||
| Basic Shares Outstanding | 25.1M | 25.1M | 25.0M | 25.0M |
| Diluted Shares Outstanding | — | — | — | — |
| Profitability Metrics | ||||
| EBITDA | 590.4M | 4.8B | 3.8B | 3.9B |
| D&A | 625.4M | 2.5B | 2.5B | 2.3B |
| EBIT | 2.4B | 2.2B | 1.3B | 1.5B |
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