EXEO Group, Inc. (TYO:1951)
Japan · Delayed Price · Currency is JPY 2,802.50
+33.50 (1.21%)
Feb 12, 2026, 2:25 PM JST
EXEO Group 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 | Dec '25 Dec 31, 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 |
| 752,547 | 670,822 | 614,095 | 627,607 | 594,840 | 573,339 | |
Revenue Growth (YoY) | 15.78% | 9.24% | -2.15% | 5.51% | 3.75% | 9.30% |
Cost of Revenue | 639,006 | 570,341 | 524,936 | 545,769 | 510,517 | 497,474 |
Gross Profit | 113,541 | 100,481 | 89,159 | 81,838 | 84,323 | 75,865 |
Selling, General & Admin | 62,042 | 58,016 | 55,037 | 49,285 | 41,942 | 39,241 |
Operating Expenses | 62,042 | 58,016 | 55,622 | 49,285 | 41,942 | 39,241 |
Operating Income | 51,499 | 42,465 | 33,537 | 32,553 | 42,381 | 36,624 |
Interest Expense | -1,125 | -1,050 | -797 | -640 | -226 | -148 |
Interest & Investment Income | 1,040 | 932 | 998 | 877 | 846 | 1,136 |
Currency Exchange Gain (Loss) | 1,447 | 1,432 | 2,731 | 1,050 | 1,875 | 483 |
Other Non Operating Income (Expenses) | -362 | 243 | 452 | -69 | 1,020 | 822 |
EBT Excluding Unusual Items | 52,499 | 44,022 | 36,921 | 33,771 | 45,896 | 38,917 |
Gain (Loss) on Sale of Investments | 2,727 | 1,052 | 3,450 | 2,524 | -1,105 | 478 |
Gain (Loss) on Sale of Assets | 809 | - | - | 1,133 | -208 | -325 |
Asset Writedown | -515 | -515 | -4,197 | - | -471 | -406 |
Other Unusual Items | -550 | -550 | - | 1 | - | - |
Pretax Income | 54,970 | 44,009 | 36,174 | 37,429 | 44,112 | 38,664 |
Income Tax Expense | 20,319 | 17,077 | 15,787 | 14,427 | 15,694 | 14,335 |
Earnings From Continuing Operations | 34,651 | 26,932 | 20,387 | 23,002 | 28,418 | 24,329 |
Minority Interest in Earnings | 252 | -77 | -329 | -769 | -652 | -137 |
Net Income | 34,903 | 26,855 | 20,058 | 22,233 | 27,766 | 24,192 |
Net Income to Common | 34,903 | 26,855 | 20,058 | 22,233 | 27,766 | 24,192 |
Net Income Growth | 69.90% | 33.89% | -9.78% | -19.93% | 14.77% | 55.05% |
Shares Outstanding (Basic) | 205 | 208 | 212 | 217 | 222 | 223 |
Shares Outstanding (Diluted) | 205 | 208 | 212 | 217 | 222 | 223 |
Shares Change (YoY) | -2.09% | -1.63% | -2.42% | -2.12% | -0.54% | -0.37% |
EPS (Basic) | 169.43 | 128.97 | 94.76 | 102.49 | 125.32 | 108.66 |
EPS (Diluted) | 169.35 | 128.92 | 94.73 | 102.45 | 125.23 | 108.53 |
EPS Growth | 72.37% | 36.09% | -7.54% | -18.19% | 15.40% | 55.61% |
Free Cash Flow | - | -8,919 | 24,564 | -5,873 | 8,456 | -2,540 |
Free Cash Flow Per Share | - | -42.82 | 116.00 | -27.06 | 38.14 | -11.39 |
Dividend Per Share | 65.000 | 63.000 | 60.000 | 51.000 | 47.000 | 41.000 |
Dividend Growth | 6.56% | 5.00% | 17.65% | 8.51% | 14.63% | 2.50% |
Gross Margin | - | 14.98% | 14.52% | 13.04% | 14.18% | 13.23% |
Operating Margin | 6.84% | 6.33% | 5.46% | 5.19% | 7.12% | 6.39% |
Profit Margin | 4.64% | 4.00% | 3.27% | 3.54% | 4.67% | 4.22% |
Free Cash Flow Margin | - | -1.33% | 4.00% | -0.94% | 1.42% | -0.44% |
EBITDA | 66,785 | 56,979 | 47,022 | 44,849 | 51,750 | 45,277 |
EBITDA Margin | - | 8.49% | 7.66% | 7.15% | 8.70% | 7.90% |
D&A For EBITDA | 15,286 | 14,514 | 13,485 | 12,296 | 9,369 | 8,653 |
EBIT | 51,499 | 42,465 | 33,537 | 32,553 | 42,381 | 36,624 |
EBIT Margin | - | 6.33% | 5.46% | 5.19% | 7.12% | 6.39% |
Effective Tax Rate | - | 38.80% | 43.64% | 38.55% | 35.58% | 37.08% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.