TYO:1952 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	Sep '25 Sep 30, 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
Revenue	147,769	137,684	127,978	112,234	106,718	107,253
Revenue Growth (YoY)	8.83%	7.58%	14.03%	5.17%	-0.50%	-10.70%
Cost of Revenue	122,218	115,681	109,278	96,558	92,172	93,336
Gross Profit	25,551	22,003	18,700	15,676	14,546	13,917
Selling, General & Admin	10,817	10,159	9,055	8,212	7,348	7,158
Operating Expenses	11,314	10,656	9,464	8,578	7,664	7,531
Operating Income	14,237	11,347	9,236	7,098	6,882	6,386
Interest Expense	-4	-10	-15	-21	-14	-21
Interest & Investment Income	710	641	522	491	398	381
Currency Exchange Gain (Loss)	-27	-32	-38	314	66	-13
Other Non Operating Income (Expenses)	21	29	19	31	33	-57
EBT Excluding Unusual Items	14,937	11,975	9,724	7,913	7,365	6,676
Gain (Loss) on Sale of Investments	1,916	1,949	505	-21	458	-
Gain (Loss) on Sale of Assets	-	-	-13	7	75	6
Asset Writedown	-4	-2	-10	-7	-1	-209
Other Unusual Items	-	-1	-	-1	-	-1
Pretax Income	16,849	13,921	10,206	7,891	7,897	6,472
Income Tax Expense	5,086	4,265	3,038	2,294	2,494	1,835
Net Income	11,763	9,656	7,168	5,597	5,403	4,637
Net Income to Common	11,763	9,656	7,168	5,597	5,403	4,637
Net Income Growth	48.62%	34.71%	28.07%	3.59%	16.52%	0.74%
Shares Outstanding (Basic)	45	46	46	47	47	46
Shares Outstanding (Diluted)	46	46	46	47	47	47
Shares Change (YoY)	-0.65%	-1.21%	-1.20%	0.17%	0.12%	-0.55%
EPS (Basic)	258.84	211.60	155.17	119.86	115.93	99.74
EPS (Diluted)	258.25	211.13	154.83	119.44	115.50	99.25
EPS Growth	49.59%	36.36%	29.64%	3.41%	16.36%	1.30%
Free Cash Flow	9,743	14,032	-13,736	12,603	6,811	1,826
Free Cash Flow Per Share	213.89	306.78	-296.67	268.93	145.58	39.08
Dividend Per Share	90.000	80.000	50.000	37.500	32.500	27.500
Dividend Growth	38.46%	60.00%	33.33%	15.38%	18.18%	-
Gross Margin	17.29%	15.98%	14.61%	13.97%	13.63%	12.98%
Operating Margin	9.63%	8.24%	7.22%	6.32%	6.45%	5.95%
Profit Margin	7.96%	7.01%	5.60%	4.99%	5.06%	4.32%
Free Cash Flow Margin	6.59%	10.19%	-10.73%	11.23%	6.38%	1.70%
EBITDA	14,915	12,008	9,743	7,542	7,355	6,859
EBITDA Margin	10.09%	8.72%	7.61%	6.72%	6.89%	6.40%
D&A For EBITDA	678	661	507	444	473	473
EBIT	14,237	11,347	9,236	7,098	6,882	6,386
EBIT Margin	9.63%	8.24%	7.22%	6.32%	6.45%	5.95%
Effective Tax Rate	30.19%	30.64%	29.77%	29.07%	31.58%	28.35%

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