EXEO Group, Inc. (TYO:1951)
Japan · Delayed Price · Currency is JPY 2,632.50
+11.00 (0.42%)
Aug 14, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 804,838 | 787,715 | 670,822 | 614,095 | 627,607 | 594,840 | |
Revenue Growth | 17.66% | 17.42% | 9.24% | -2.15% | 5.51% | 3.75% |
Cost of Revenue | 683,285 | 673,044 | 570,341 | 524,936 | 545,769 | 510,517 |
Gross Profit | 121,553 | 114,671 | 100,481 | 89,159 | 81,838 | 84,323 |
Selling, General & Admin | 64,490 | 62,654 | 58,016 | 55,037 | 49,285 | 41,942 |
Operating Expenses | 64,490 | 62,654 | 58,016 | 55,622 | 49,285 | 41,942 |
Operating Income | 57,063 | 52,017 | 42,465 | 33,537 | 32,553 | 42,381 |
Interest Expense | -1,462 | -1,344 | -1,050 | -797 | -640 | -226 |
Interest & Investment Income | 1,196 | 1,089 | 932 | 998 | 877 | 846 |
Currency Exchange Gain (Loss) | 1,489 | 1,102 | 1,432 | 2,731 | 1,050 | 1,875 |
Other Non Operating Income (Expenses) | 408 | 261 | 243 | 452 | -69 | 1,020 |
EBT Excluding Unusual Items | 58,694 | 53,125 | 44,022 | 36,921 | 33,771 | 45,896 |
Gain (Loss) on Sale of Investments | 619 | 1,380 | 1,052 | 3,450 | 2,524 | -1,105 |
Gain (Loss) on Sale of Assets | 739 | 336 | - | - | 1,133 | -208 |
Asset Writedown | -3,889 | -3,486 | -515 | -4,197 | - | -471 |
Other Unusual Items | - | - | -550 | - | 1 | - |
Pretax Income | 56,163 | 51,355 | 44,009 | 36,174 | 37,429 | 44,112 |
Income Tax Expense | 21,761 | 20,379 | 17,077 | 15,787 | 14,427 | 15,694 |
Earnings From Continuing Operations | 34,402 | 30,976 | 26,932 | 20,387 | 23,002 | 28,418 |
Minority Interest in Earnings | -136 | 55 | -77 | -329 | -769 | -652 |
Net Income | 34,266 | 31,031 | 26,855 | 20,058 | 22,233 | 27,766 |
Net Income to Common | 34,266 | 31,031 | 26,855 | 20,058 | 22,233 | 27,766 |
Net Income Growth | 24.52% | 15.55% | 33.89% | -9.78% | -19.93% | 14.77% |
Shares Outstanding (Basic) | 205 | 205 | 208 | 212 | 217 | 222 |
Shares Outstanding (Diluted) | 205 | 205 | 208 | 212 | 217 | 222 |
Shares Change | -1.29% | -1.39% | -1.63% | -2.42% | -2.12% | -0.54% |
EPS (Basic) | 167.38 | 151.13 | 128.97 | 94.76 | 102.49 | 125.32 |
EPS (Diluted) | 167.30 | 151.06 | 128.92 | 94.73 | 102.45 | 125.23 |
EPS Growth | 26.16% | 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 | 68.000 | 68.000 | 63.000 | 60.000 | 51.000 | 47.000 |
Dividend Growth | 7.94% | 7.94% | 5.00% | 17.65% | 8.51% | 14.63% |
Gross Margin | 15.10% | 14.56% | 14.98% | 14.52% | 13.04% | 14.18% |
Operating Margin | 7.09% | 6.60% | 6.33% | 5.46% | 5.19% | 7.12% |
Profit Margin | 4.26% | 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 | 73,234 | 68,141 | 56,979 | 47,022 | 44,849 | 51,750 |
EBITDA Margin | 9.10% | 8.65% | 8.49% | 7.66% | 7.15% | 8.70% |
D&A For EBITDA | 16,171 | 16,124 | 14,514 | 13,485 | 12,296 | 9,369 |
EBIT | 57,063 | 52,017 | 42,465 | 33,537 | 32,553 | 42,381 |
EBIT Margin | 7.09% | 6.60% | 6.33% | 5.46% | 5.19% | 7.12% |
Effective Tax Rate | 38.75% | 39.68% | 38.80% | 43.64% | 38.55% | 35.58% |