TYO:1787 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
Operating Revenue	14,902	14,724	13,780	14,157	12,909
Other Revenue	1	1	-	1	-
Revenue	14,903	14,725	13,780	14,158	12,909
Revenue Growth (YoY)	1.21%	6.86%	-2.67%	9.68%	-0.80%
Cost of Revenue	10,975	10,941	10,407	10,742	9,830
Gross Profit	3,928	3,784	3,373	3,416	3,079
Selling, General & Admin	2,435	2,198	2,075	2,015	1,917
Research & Development	1	4	1	1	1
Other Operating Expenses	73	71	65	67	62
Operating Expenses	2,616	2,327	2,196	2,169	2,016
Operating Income	1,312	1,457	1,177	1,247	1,063
Interest & Investment Income	50	30	17	15	20
Other Non Operating Income (Expenses)	16	8	4	7	8
EBT Excluding Unusual Items	1,378	1,495	1,198	1,269	1,091
Gain (Loss) on Sale of Investments	209	-4	-	-	-
Gain (Loss) on Sale of Assets	6	6	5	2	3
Other Unusual Items	-	-	-	12	-
Pretax Income	1,593	1,497	1,203	1,283	1,094
Income Tax Expense	407	450	369	384	331
Net Income	1,186	1,047	834	899	763
Net Income to Common	1,186	1,047	834	899	763
Net Income Growth	13.28%	25.54%	-7.23%	17.82%	-15.32%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-0.07%	-0.08%	-0.04%	0.69%	-0.73%
EPS (Basic)	482.43	425.61	338.75	365.00	311.94
EPS (Diluted)	482.43	425.61	338.75	365.00	311.94
EPS Growth	13.35%	25.64%	-7.19%	17.01%	-14.69%
Free Cash Flow	1,528	571	1,157	641	1,229
Free Cash Flow Per Share	621.55	232.11	469.94	260.25	502.45
Gross Margin	26.36%	25.70%	24.48%	24.13%	23.85%
Operating Margin	8.80%	9.89%	8.54%	8.81%	8.24%
Profit Margin	7.96%	7.11%	6.05%	6.35%	5.91%
Free Cash Flow Margin	10.25%	3.88%	8.40%	4.53%	9.52%
EBITDA	1,452	1,581	1,291	1,394	1,161
EBITDA Margin	9.74%	10.74%	9.37%	9.85%	8.99%
D&A For EBITDA	140	124	114	147	98
EBIT	1,312	1,457	1,177	1,247	1,063
EBIT Margin	8.80%	9.89%	8.54%	8.81%	8.24%
Effective Tax Rate	25.55%	30.06%	30.67%	29.93%	30.26%
Advertising Expenses	34	22	11	6	6

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