TYO:1930 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	58,869	53,377	51,439	43,239	44,551
Other Revenue	2,159	2,230	1,959	1,607	1,377
Revenue	61,028	55,607	53,398	44,846	45,928
Revenue Growth (YoY)	9.75%	4.14%	19.07%	-2.36%	2.32%
Cost of Revenue	49,452	45,239	44,523	37,816	38,985
Gross Profit	11,576	10,368	8,875	7,030	6,943
Selling, General & Admin	6,455	6,016	5,449	4,673	3,785
Operating Expenses	6,455	6,016	5,449	4,673	3,785
Operating Income	5,121	4,352	3,426	2,357	3,158
Interest Expense	-5	-4	-1	-	-
Interest & Investment Income	98	56	27	24	22
Other Non Operating Income (Expenses)	242	217	193	150	147
EBT Excluding Unusual Items	5,456	4,621	3,645	2,531	3,327
Gain (Loss) on Sale of Investments	6	77	-111	-7	-12
Gain (Loss) on Sale of Assets	-2	-	11	4	3
Asset Writedown	-16	-6	-28	-29	-26
Legal Settlements	-	-22	-	-	-
Other Unusual Items	-	2	-78	-1	-1
Pretax Income	5,444	4,672	3,439	2,498	3,291
Income Tax Expense	1,574	1,485	1,230	870	1,045
Net Income	3,870	3,187	2,209	1,628	2,246
Net Income to Common	3,870	3,187	2,209	1,628	2,246
Net Income Growth	21.43%	44.27%	35.69%	-27.52%	-29.26%
Shares Outstanding (Basic)	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28
Shares Change (YoY)	-1.04%	-	-0.00%	-0.00%	-0.00%
EPS (Basic)	139.72	113.87	78.92	58.16	80.24
EPS (Diluted)	139.72	113.87	78.92	58.16	80.24
EPS Growth	22.71%	44.27%	35.69%	-27.51%	-29.26%
Free Cash Flow	39	7,192	1,493	1,879	-1,572
Free Cash Flow Per Share	1.41	256.96	53.34	67.13	-56.16
Dividend Per Share	-	44.000	40.000	36.000	28.333
Dividend Growth	-	10.00%	11.11%	27.06%	13.33%
Gross Margin	18.97%	18.64%	16.62%	15.68%	15.12%
Operating Margin	8.39%	7.83%	6.42%	5.26%	6.88%
Profit Margin	6.34%	5.73%	4.14%	3.63%	4.89%
Free Cash Flow Margin	0.06%	12.93%	2.80%	4.19%	-3.42%
EBITDA	6,362	5,630	4,632	3,368	4,085
EBITDA Margin	10.42%	10.13%	8.67%	7.51%	8.89%
D&A For EBITDA	1,241	1,278	1,206	1,011	927
EBIT	5,121	4,352	3,426	2,357	3,158
EBIT Margin	8.39%	7.83%	6.42%	5.26%	6.88%
Effective Tax Rate	28.91%	31.79%	35.77%	34.83%	31.75%

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