TANAKEN Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	14,820	12,286	10,676	11,246	9,824
Revenue Growth (YoY)	20.63%	15.08%	-5.07%	14.47%	9.02%
Cost of Revenue	11,626	8,976	8,174	8,914	7,686
Gross Profit	3,194	3,310	2,502	2,332	2,138
Selling, General & Admin	974	946	852	748	696
Operating Expenses	1,008	981	894	771	720
Operating Income	2,186	2,329	1,608	1,561	1,418
Interest Expense	-3	-1	-1	-2	-2
Interest & Investment Income	11	10	9	9	7
Other Non Operating Income (Expenses)	16	3	24	31	10
EBT Excluding Unusual Items	2,210	2,341	1,640	1,599	1,433
Gain (Loss) on Sale of Investments	-	-	1	-	-
Gain (Loss) on Sale of Assets	-	-	12	-	-
Asset Writedown	-	-3	-5	-	-
Other Unusual Items	-	-1	-	-	-
Pretax Income	2,210	2,337	1,648	1,599	1,433
Income Tax Expense	708	761	558	513	466
Net Income to Company	1,502	1,576	1,090	1,086	967
Net Income	1,502	1,576	1,090	1,086	967
Net Income to Common	1,502	1,576	1,090	1,086	967
Net Income Growth	-4.70%	44.59%	0.37%	12.31%	-1.53%
Shares Outstanding (Basic)	9	9	4	4	4
Shares Outstanding (Diluted)	9	9	4	4	4
Shares Change (YoY)	-0.00%	100.00%	-	-0.00%	-0.00%
EPS (Basic)	172.67	181.17	250.61	249.69	222.33
EPS (Diluted)	172.67	181.17	250.61	249.69	222.33
EPS Growth	-4.70%	-27.71%	0.37%	12.31%	-1.53%
Free Cash Flow	-608	2,114	405	-264	1,880
Free Cash Flow Per Share	-69.89	243.02	93.11	-60.70	432.24
Gross Margin	21.55%	26.94%	23.44%	20.74%	21.76%
Operating Margin	14.75%	18.96%	15.06%	13.88%	14.43%
Profit Margin	10.13%	12.83%	10.21%	9.66%	9.84%
Free Cash Flow Margin	-4.10%	17.21%	3.79%	-2.35%	19.14%
EBITDA	2,235	2,380	1,660	1,592	1,449
EBITDA Margin	15.08%	19.37%	15.55%	14.16%	14.75%
D&A For EBITDA	49	51	52	31	31
EBIT	2,186	2,329	1,608	1,561	1,418
EBIT Margin	14.75%	18.96%	15.06%	13.88%	14.43%
Effective Tax Rate	32.04%	32.56%	33.86%	32.08%	32.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.