EXEO Group 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	787,715	670,822	614,095	627,607	594,840
Revenue Growth (YoY)	17.42%	9.24%	-2.15%	5.51%	3.75%
Cost of Revenue	673,044	570,341	524,936	545,769	510,517
Gross Profit	114,671	100,481	89,159	81,838	84,323
Selling, General & Admin	62,654	58,016	55,037	49,285	41,942
Operating Expenses	62,654	58,016	55,622	49,285	41,942
Operating Income	52,017	42,465	33,537	32,553	42,381
Interest Expense	-1,344	-1,050	-797	-640	-226
Interest & Investment Income	1,089	932	998	877	846
Currency Exchange Gain (Loss)	1,102	1,432	2,731	1,050	1,875
Other Non Operating Income (Expenses)	261	243	452	-69	1,020
EBT Excluding Unusual Items	53,125	44,022	36,921	33,771	45,896
Gain (Loss) on Sale of Investments	1,380	1,052	3,450	2,524	-1,105
Gain (Loss) on Sale of Assets	336	-	-	1,133	-208
Asset Writedown	-3,486	-515	-4,197	-	-471
Other Unusual Items	-	-550	-	1	-
Pretax Income	51,355	44,009	36,174	37,429	44,112
Income Tax Expense	20,379	17,077	15,787	14,427	15,694
Earnings From Continuing Operations	30,976	26,932	20,387	23,002	28,418
Minority Interest in Earnings	55	-77	-329	-769	-652
Net Income	31,031	26,855	20,058	22,233	27,766
Net Income to Common	31,031	26,855	20,058	22,233	27,766
Net Income Growth	15.55%	33.89%	-9.78%	-19.93%	14.77%
Shares Outstanding (Basic)	205	208	212	217	222
Shares Outstanding (Diluted)	205	208	212	217	222
Shares Change (YoY)	-1.39%	-1.63%	-2.42%	-2.12%	-0.54%
EPS (Basic)	151.13	128.97	94.76	102.49	125.32
EPS (Diluted)	151.06	128.92	94.73	102.45	125.23
EPS Growth	17.17%	36.09%	-7.54%	-18.19%	15.40%
Free Cash Flow	23,612	-8,919	24,564	-5,873	8,456
Free Cash Flow Per Share	114.94	-42.82	116.00	-27.06	38.14
Dividend Per Share	-	63.000	60.000	51.000	47.000
Dividend Growth	-	5.00%	17.65%	8.51%	14.63%
Gross Margin	14.56%	14.98%	14.52%	13.04%	14.18%
Operating Margin	6.60%	6.33%	5.46%	5.19%	7.12%
Profit Margin	3.94%	4.00%	3.27%	3.54%	4.67%
Free Cash Flow Margin	3.00%	-1.33%	4.00%	-0.94%	1.42%
EBITDA	68,141	56,979	47,022	44,849	51,750
EBITDA Margin	8.65%	8.49%	7.66%	7.15%	8.70%
D&A For EBITDA	16,124	14,514	13,485	12,296	9,369
EBIT	52,017	42,465	33,537	32,553	42,381
EBIT Margin	6.60%	6.33%	5.46%	5.19%	7.12%
Effective Tax Rate	39.68%	38.80%	43.64%	38.55%	35.58%

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