9248.T
People, Dreams & Technologies Group Co.,Ltd.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 1,696.00
−1.11%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 47.5B | 46.0B | 39.8B | 39.8B | 37.6B |
| Cost of Revenue | 7.7B | 33.2B | 28.6B | 28.3B | 26.2B |
| Gross Profit | 3.5B | 12.8B | 11.2B | 11.5B | 11.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.4B | 10.1B | 9.5B | 8.6B | 8.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.4B | 10.1B | 9.5B | 8.6B | 8.0B |
| Cost and Expenses | 43.3B | 43.3B | 38.0B | 37.0B | 34.2B |
| Operating Income (EBIT) | 4.2B | 2.7B | 1.8B | 2.9B | 3.4B |
| Non-Operating | |||||
| Interest Income | — | 5.0M | 3.0M | 1.0M | — |
| Interest Expense | 40.0M | 118.0M | 93.0M | 62.0M | 37.0M |
| Net Interest Income | (40.0M) | (113.0M) | (90.0M) | (61.0M) | (37.0M) |
| Other Non-Op Income/Expense | 6.0M | 25.0M | (35.0M) | 340.0M | 494.0M |
| Non-Operating Income (excl Interest) | 61.0M | 171.0M | 114.0M | 414.0M | 591.0M |
| EBT (Pre-Tax Income) | 1.0B | 2.6B | 610.0M | 2.5B | 3.7B |
| Income Tax Expense | 380.0M | 1.0B | 819.0M | 1.3B | 1.3B |
| Bottom Line | |||||
| Net Income | 2.6B | 1.6B | (190.0M) | 1.2B | 2.3B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.6B | 1.6B | (190.0M) | 1.2B | 2.3B |
| Per Share | |||||
| Basic EPS | ¥295 | ¥177 | (¥21) | ¥135 | ¥262 |
| Diluted EPS | ¥295 | — | — | — | — |
| Revenue Per Share | ¥5,423 | ¥5,195 | ¥4,447 | ¥4,457 | ¥4,222 |
| Shares | |||||
| Basic Shares Outstanding | 8.8M | 8.9M | 9.0M | 8.9M | 8.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 3.2B | 2.3B | 3.3B | 3.8B |
| D&A | — | 496.0M | 493.0M | 445.0M | 401.0M |
| EBIT | 4.2B | 2.7B | 1.8B | 2.9B | 3.4B |
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