9251.T
AB&Company Co.,Ltd.
グロース · サービス業 · 情報通信・サービスその他 · JP
JPY 1,569.00
+0.84%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 20.1B | 19.4B | 18.2B | 16.8B | 12.6B |
| Cost of Revenue | 2.7B | 10.2B | 9.6B | 8.8B | 6.4B |
| Gross Profit | 2.5B | 9.2B | 8.6B | 8.0B | 6.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.0B | 7.6B | 7.0B | 6.2B | 4.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 8.0M | 102.0M | 44.0M | 107.0M | 44.0M |
| Total Operating Expenses | 2.0B | 7.7B | 7.1B | 6.3B | 4.9B |
| Cost and Expenses | 18.3B | 17.7B | 16.4B | 15.0B | 11.2B |
| Operating Income (EBIT) | 1.8B | 1.6B | 1.7B | 1.8B | 1.4B |
| Non-Operating | |||||
| Interest Income | — | 44.0M | 16.0M | 1.0M | 16.0M |
| Interest Expense | 64.0M | 186.0M | 174.0M | 123.0M | 99.0M |
| Net Interest Income | (64.0M) | (142.0M) | (158.0M) | (122.0M) | (83.0M) |
| Other Non-Op Income/Expense | 46.0M | 149.0M | 203.0M | 109.0M | 61.0M |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 441.0M | 1.5B | 1.6B | 1.7B | 1.3B |
| Income Tax Expense | 154.0M | 595.0M | 505.0M | 573.0M | 454.0M |
| Bottom Line | |||||
| Net Income | 968.0M | 893.0M | 1.1B | 1.1B | 830.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 968.0M | 893.0M | 1.1B | 1.1B | 830.0M |
| Per Share | |||||
| Basic EPS | ¥68 | ¥63 | ¥76 | ¥74 | ¥56 |
| Diluted EPS | ¥68 | ¥63 | ¥75 | ¥73 | ¥55 |
| Revenue Per Share | ¥1,409 | ¥1,364 | ¥1,277 | ¥1,113 | ¥851 |
| Shares | |||||
| Basic Shares Outstanding | 14.2M | 14.2M | 14.2M | 15.1M | 14.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 1.1B | 4.0B | 3.9B | 3.8B | 2.9B |
| D&A | 570.0M | 2.3B | 2.2B | 2.0B | 1.6B |
| EBIT | 1.8B | 1.6B | 1.7B | 1.8B | 1.4B |
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 Jan 1, 2026