9264.T
Puequ CO.,LTD.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 1,605.00
−1.53%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.3B | 10.1B | 8.4B | 7.1B | 5.8B |
| Cost of Revenue | 2.1B | 7.5B | 6.4B | 5.5B | 4.5B |
| Gross Profit | 702.7M | 2.7B | 2.0B | 1.6B | 1.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 485.8M | 1.8B | 1.4B | 1.2B | 1.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 485.8M | 1.8B | 1.4B | 1.2B | 1.1B |
| Cost and Expenses | 9.4B | 9.2B | 7.8B | 6.6B | 5.5B |
| Operating Income (EBIT) | 915.0M | 911.0M | 555.0M | 403.0M | 274.0M |
| Non-Operating | |||||
| Interest Income | 169.0K | 3.8M | 158.0K | 21.0K | 546.0K |
| Interest Expense | 16.9M | 56.9M | 26.2M | 24.1M | 25.3M |
| Net Interest Income | (16.7M) | (53.1M) | (26.0M) | (24.1M) | (24.8M) |
| Other Non-Op Income/Expense | (2.8M) | 75.1M | (124.7M) | 16.4M | 18.2M |
| Non-Operating Income (excl Interest) | 19.1M | 189.8M | 56.0M | 66.6M | 54.6M |
| EBT (Pre-Tax Income) | 212.8M | 949.0M | 345.3M | 412.2M | 95.7M |
| Income Tax Expense | 74.3M | 375.4M | 149.5M | 146.8M | 119.6M |
| Bottom Line | |||||
| Net Income | 579.0M | 573.0M | 195.0M | 265.0M | (23.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 579.0M | 573.0M | 195.0M | 265.0M | (23.0M) |
| Per Share | |||||
| Basic EPS | ¥125 | ¥124 | ¥42 | ¥109 | (¥10) |
| Diluted EPS | ¥125 | ¥92 | — | — | — |
| Revenue Per Share | ¥2,283 | ¥2,180 | ¥1,810 | ¥2,883 | ¥2,468 |
| Shares | |||||
| Basic Shares Outstanding | 4.5M | 4.6M | 4.6M | 2.4M | 2.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.2B | 741.0M | 572.5M | 428.2M |
| D&A | — | 257.2M | 186.0M | 169.5M | 154.2M |
| EBIT | 915.0M | 911.0M | 555.0M | 403.0M | 274.0M |
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 Feb 1, 2026