9330.T
AGEHA Inc.
グロース · サービス業 · 情報通信・サービスその他 · JP
JPY 888.00
+0.57%Income statement
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | 1.5B | 1.5B | 1.6B | 1.7B |
| Cost of Revenue | 128.7M | 739.0M | 744.3M | 871.9M |
| Gross Profit | 151.7M | 808.0M | 816.7M | 865.0M |
| Operating Expenses | ||||
| R&D Expense | — | — | — | — |
| SG&A Expense | 223.8M | 881.6M | 814.8M | 751.2M |
| General & Admin Expense | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — |
| Other Expenses | — | — | — | — |
| Total Operating Expenses | 223.8M | 881.6M | 814.8M | 751.2M |
| Cost and Expenses | 1.6B | 1.6B | 1.6B | 1.6B |
| Operating Income (EBIT) | (122.0M) | (73.0M) | 1.0M | 113.0M |
| Non-Operating | ||||
| Interest Income | — | 1.2M | 81.0K | 4.0K |
| Interest Expense | 504.0K | 1.6M | 2.0M | 2.6M |
| Net Interest Income | — | (407.0K) | (2.0M) | (2.6M) |
| Other Non-Op Income/Expense | (495.0K) | (2.4M) | 40.8M | (1.2M) |
| Non-Operating Income (excl Interest) | 9.0K | 171.0K | 42.8M | 18.6M |
| EBT (Pre-Tax Income) | (72.6M) | (76.0M) | 42.7M | 112.6M |
| Income Tax Expense | (23.7M) | (12.4M) | 14.9M | 37.7M |
| Bottom Line | ||||
| Net Income | (94.0M) | (63.0M) | 27.0M | 74.0M |
| Earnings from Cont. Ops | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — |
| Bottom Line Net Income | (94.0M) | (63.0M) | 27.0M | 74.0M |
| Per Share | ||||
| Basic EPS | (¥66) | (¥45) | ¥20 | ¥73 |
| Diluted EPS | (¥66) | — | ¥19 | ¥73 |
| Revenue Per Share | ¥1,028 | ¥1,085 | ¥1,100 | ¥1,717 |
| Shares | ||||
| Basic Shares Outstanding | 1.4M | 1.4M | 1.4M | 1.0M |
| Diluted Shares Outstanding | — | — | — | — |
| Profitability Metrics | ||||
| EBITDA | — | (62.6M) | 4.7M | 117.7M |
| D&A | — | 10.4M | 3.7M | 4.7M |
| EBIT | (122.0M) | (73.0M) | 1.0M | 113.0M |
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 Mar 1, 2026