TYO:1914 Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	28,963	30,279	23,575	23,908	22,111	22,854
Revenue Growth (YoY)	5.81%	28.44%	-1.39%	8.13%	-3.25%	-5.26%
Cost of Revenue	24,316	25,234	19,643	20,537	18,695	19,838
Gross Profit	4,647	5,045	3,932	3,371	3,416	3,016
Selling, General & Admin	3,135	3,157	2,908	2,591	2,664	2,447
Operating Expenses	3,132	3,154	2,920	2,592	2,695	2,447
Operating Income	1,515	1,891	1,012	779	721	569
Interest Expense	-42	-24	-10	-9	-5	-1
Interest & Investment Income	296	224	188	173	179	175
Currency Exchange Gain (Loss)	208	-63	153	43	22	-46
Other Non Operating Income (Expenses)	-129	-99	58	43	54	62
EBT Excluding Unusual Items	1,848	1,929	1,401	1,029	971	759
Gain (Loss) on Sale of Investments	-	-	-	-	59	-33
Gain (Loss) on Sale of Assets	-6	-6	-2	-20	19	-16
Asset Writedown	-	-	-20	-36	-13	-2
Other Unusual Items	-	-	-	37	8	-5
Pretax Income	1,842	1,923	1,379	1,010	1,044	703
Income Tax Expense	695	484	447	484	546	490
Net Income	1,147	1,439	932	526	498	213
Net Income to Common	1,147	1,439	932	526	498	213
Net Income Growth	-25.62%	54.40%	77.19%	5.62%	133.80%	-57.99%
Shares Outstanding (Basic)	19	19	20	21	23	25
Shares Outstanding (Diluted)	19	19	20	21	23	25
Shares Change (YoY)	-4.04%	-3.04%	-3.46%	-8.46%	-9.19%	-6.68%
EPS (Basic)	60.38	74.09	46.53	25.35	21.97	8.53
EPS (Diluted)	60.38	74.09	46.53	25.35	21.97	8.53
EPS Growth	-22.48%	59.24%	83.53%	15.39%	157.46%	-54.98%
Free Cash Flow	-870	-1,661	523	21	194	236
Free Cash Flow Per Share	-45.80	-85.52	26.11	1.01	8.56	9.46
Dividend Per Share	24.000	24.000	16.000	13.000	13.000	10.000
Dividend Growth	50.00%	50.00%	23.08%	-	30.00%	-
Gross Margin	16.05%	16.66%	16.68%	14.10%	15.45%	13.20%
Operating Margin	5.23%	6.25%	4.29%	3.26%	3.26%	2.49%
Profit Margin	3.96%	4.75%	3.95%	2.20%	2.25%	0.93%
Free Cash Flow Margin	-3.00%	-5.49%	2.22%	0.09%	0.88%	1.03%
EBITDA	2,789	3,121	2,028	1,775	1,722	1,490
EBITDA Margin	9.63%	10.31%	8.60%	7.42%	7.79%	6.52%
D&A For EBITDA	1,274	1,230	1,016	996	1,001	921
EBIT	1,515	1,891	1,012	779	721	569
EBIT Margin	5.23%	6.25%	4.29%	3.26%	3.26%	2.49%
Effective Tax Rate	37.73%	25.17%	32.41%	47.92%	52.30%	69.70%

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