9679.T
HORAI 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 2,372.00
−0.08%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.3B | 6.1B | 5.5B | 5.2B | 4.9B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | — | — | — | — | — |
| Cost and Expenses | 5.6B | 5.5B | 4.9B | 4.7B | 4.5B |
| Operating Income (EBIT) | 743.0M | 616.0M | 571.0M | 527.0M | 443.0M |
| Non-Operating | |||||
| Interest Income | 1.8M | 1.9M | 156.0K | 36.0K | 38.0K |
| Interest Expense | 34.2M | 33.9M | 30.6M | 29.5M | 30.5M |
| Net Interest Income | (32.3M) | (32.0M) | (30.4M) | (29.5M) | (30.5M) |
| Other Non-Op Income/Expense | 137.2M | 118.1M | 153.2M | 217.4M | 238.9M |
| Non-Operating Income (excl Interest) | 192.4M | 177.1M | 204.5M | 271.3M | 282.1M |
| EBT (Pre-Tax Income) | 869.5M | 673.0M | 525.6M | 708.4M | 675.4M |
| Income Tax Expense | 246.0M | 175.1M | 217.5M | 195.3M | 204.4M |
| Bottom Line | |||||
| Net Income | 623.0M | 497.0M | 308.0M | 513.0M | 470.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 623.0M | 497.0M | 308.0M | 513.0M | 470.0M |
| Per Share | |||||
| Basic EPS | ¥149 | ¥119 | ¥221 | ¥367 | ¥337 |
| Diluted EPS | ¥149 | — | — | — | — |
| Revenue Per Share | ¥1,516 | ¥1,459 | ¥3,925 | ¥3,714 | ¥3,536 |
| Shares | |||||
| Basic Shares Outstanding | 4.2M | 4.2M | 1.4M | 1.4M | 1.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.1B | 950.8M | 866.8M | 763.8M |
| D&A | — | 452.5M | 379.8M | 339.8M | 320.8M |
| EBIT | 743.0M | 616.0M | 571.0M | 527.0M | 443.0M |
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