TYO:1914 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	27,353	30,279	23,575	23,908	22,111
Revenue Growth (YoY)	-9.66%	28.44%	-1.39%	8.13%	-3.25%
Cost of Revenue	22,713	25,234	19,643	20,537	18,695
Gross Profit	4,640	5,045	3,932	3,371	3,416
Selling, General & Admin	3,184	3,157	2,908	2,591	2,664
Operating Expenses	3,184	3,154	2,920	2,592	2,695
Operating Income	1,456	1,891	1,012	779	721
Interest Expense	-67	-24	-10	-9	-5
Interest & Investment Income	308	224	188	173	179
Currency Exchange Gain (Loss)	353	-63	153	43	22
Other Non Operating Income (Expenses)	49	-99	58	43	54
EBT Excluding Unusual Items	2,099	1,929	1,401	1,029	971
Gain (Loss) on Sale of Investments	171	-	-	-	59
Gain (Loss) on Sale of Assets	-2	-6	-2	-20	19
Asset Writedown	-27	-	-20	-36	-13
Other Unusual Items	-1	-	-	37	8
Pretax Income	2,240	1,923	1,379	1,010	1,044
Income Tax Expense	581	484	447	484	546
Net Income	1,659	1,439	932	526	498
Net Income to Common	1,659	1,439	932	526	498
Net Income Growth	15.29%	54.40%	77.19%	5.62%	133.80%
Shares Outstanding (Basic)	19	19	20	21	23
Shares Outstanding (Diluted)	19	19	20	21	23
Shares Change (YoY)	-4.70%	-3.04%	-3.46%	-8.46%	-9.19%
EPS (Basic)	89.63	74.09	46.53	25.35	21.97
EPS (Diluted)	89.63	74.09	46.53	25.35	21.97
EPS Growth	20.97%	59.24%	83.53%	15.39%	157.46%
Free Cash Flow	-1,330	-1,661	523	21	194
Free Cash Flow Per Share	-71.85	-85.52	26.11	1.01	8.56
Dividend Per Share	-	24.000	16.000	13.000	13.000
Dividend Growth	-	50.00%	23.08%	-	30.00%
Gross Margin	16.96%	16.66%	16.68%	14.10%	15.45%
Operating Margin	5.32%	6.25%	4.29%	3.26%	3.26%
Profit Margin	6.07%	4.75%	3.95%	2.20%	2.25%
Free Cash Flow Margin	-4.86%	-5.49%	2.22%	0.09%	0.88%
EBITDA	2,718	3,121	2,028	1,775	1,722
EBITDA Margin	9.94%	10.31%	8.60%	7.42%	7.79%
D&A For EBITDA	1,262	1,230	1,016	996	1,001
EBIT	1,456	1,891	1,012	779	721
EBIT Margin	5.32%	6.25%	4.29%	3.26%	3.26%
Effective Tax Rate	25.94%	25.17%	32.41%	47.92%	52.30%

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