9444.T
TOSHIN HOLDINGS CO.,LTD
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 280.00
−1.41%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 17.6B | 17.5B | 17.1B | 16.9B | 18.0B |
| Cost of Revenue | 3.1B | 14.2B | 13.1B | 12.9B | 14.1B |
| Gross Profit | 797.8M | 3.3B | 4.0B | 4.1B | 3.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 720.5M | 3.2B | 3.7B | 3.7B | 3.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 720.5M | 3.2B | 3.7B | 3.7B | 3.3B |
| Cost and Expenses | 17.4B | 17.4B | 16.8B | 16.5B | 17.4B |
| Operating Income (EBIT) | 189.0M | 44.0M | 324.0M | 402.0M | 595.0M |
| Non-Operating | |||||
| Interest Income | — | 703.0K | 82.0K | 39.0K | 225.0K |
| Interest Expense | 48.9M | 163.6M | 106.1M | 98.5M | 95.8M |
| Net Interest Income | — | (162.9M) | (106.0M) | (98.5M) | (95.6M) |
| Other Non-Op Income/Expense | (65.4M) | (76.9M) | (40.1M) | (52.0M) | (39.3M) |
| Non-Operating Income (excl Interest) | 8.9M | 92.1M | 69.0M | 54.2M | 60.9M |
| EBT (Pre-Tax Income) | 59.3M | 562.6M | 307.4M | 351.4M | 451.3M |
| Income Tax Expense | 37.8M | 639.9M | 160.2M | 100.5M | 135.8M |
| Bottom Line | |||||
| Net Income | 241.0M | (84.0M) | 142.0M | 251.0M | 315.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 241.0M | (84.0M) | 142.0M | 251.0M | 315.0M |
| Per Share | |||||
| Basic EPS | ¥37 | (¥13) | ¥22 | ¥39 | ¥49 |
| Diluted EPS | ¥37 | — | — | — | — |
| Revenue Per Share | ¥2,723 | ¥2,703 | ¥2,650 | ¥2,620 | ¥2,788 |
| Shares | |||||
| Basic Shares Outstanding | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 437.7M | 694.4M | 784.6M | 971.2M |
| D&A | — | 393.7M | 370.4M | 382.6M | 376.2M |
| EBIT | 189.0M | 44.0M | 324.0M | 402.0M | 595.0M |
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 Jan 1, 2026