TYO:2108 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	68,696	64,796	69,297	65,013	58,492
Revenue Growth (YoY)	6.02%	-6.49%	6.59%	11.15%	6.75%
Cost of Revenue	54,759	51,575	55,515	49,873	43,216
Gross Profit	13,937	13,221	13,782	15,140	15,276
Selling, General & Admin	13,885	12,505	12,698	13,467	12,887
Operating Expenses	13,885	12,684	12,870	13,632	13,046
Operating Income	52	537	912	1,508	2,230
Interest Expense	-97	-81	-103	-123	-117
Interest & Investment Income	887	775	950	637	634
Earnings From Equity Investments	27	24	36	24	40
Other Non Operating Income (Expenses)	11	13	47	31	91
EBT Excluding Unusual Items	880	1,268	1,842	2,077	2,878
Gain (Loss) on Sale of Investments	6,978	834	902	186	819
Gain (Loss) on Sale of Assets	-380	7,537	-95	-132	-120
Asset Writedown	-584	-5,679	-1,030	-243	-473
Other Unusual Items	165	-9	1,013	19	-17
Pretax Income	7,059	3,951	2,632	1,907	3,087
Income Tax Expense	2,027	1,248	821	647	1,112
Net Income	5,032	2,703	1,811	1,260	1,975
Net Income to Common	5,032	2,703	1,811	1,260	1,975
Net Income Growth	86.16%	49.25%	43.73%	-36.20%	20.28%
Shares Outstanding (Basic)	12	13	13	13	14
Shares Outstanding (Diluted)	12	13	13	13	14
Shares Change (YoY)	-2.52%	-3.95%	-2.85%	-3.34%	-1.68%
EPS (Basic)	410.80	215.09	138.42	93.56	141.75
EPS (Diluted)	410.80	215.09	138.42	93.56	141.75
EPS Growth	90.98%	55.39%	47.95%	-34.00%	22.34%
Free Cash Flow	1,256	-8,962	8,915	-4,503	477
Free Cash Flow Per Share	102.54	-713.16	681.40	-334.36	34.23
Dividend Per Share	-	50.000	50.000	50.000	50.000
Gross Margin	20.29%	20.40%	19.89%	23.29%	26.12%
Operating Margin	0.08%	0.83%	1.32%	2.32%	3.81%
Profit Margin	7.32%	4.17%	2.61%	1.94%	3.38%
Free Cash Flow Margin	1.83%	-13.83%	12.86%	-6.93%	0.81%
EBITDA	2,364	3,051	3,536	3,890	4,639
EBITDA Margin	3.44%	4.71%	5.10%	5.98%	7.93%
D&A For EBITDA	2,312	2,514	2,624	2,382	2,409
EBIT	52	537	912	1,508	2,230
EBIT Margin	0.08%	0.83%	1.32%	2.32%	3.81%
Effective Tax Rate	28.72%	31.59%	31.19%	33.93%	36.02%

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