All About 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
Revenue	15,871	15,954	15,703	16,917	15,395	17,283
Revenue Growth (YoY)	1.27%	1.60%	-7.18%	9.89%	-10.92%	10.76%
Cost of Revenue	5,990	6,343	6,502	7,212	6,666	7,920
Gross Profit	9,881	9,611	9,201	9,705	8,729	9,363
Selling, General & Admin	9,848	9,600	9,664	9,704	8,077	8,455
Operating Expenses	9,848	9,600	9,662	9,699	8,072	8,453
Operating Income	33	11	-461	6	657	910
Interest & Investment Income	7	5	4	8	4	2
Earnings From Equity Investments	10	9	14	2	6	5
Other Non Operating Income (Expenses)	-9	-11	9	7	4	2
EBT Excluding Unusual Items	41	14	-434	23	671	919
Gain (Loss) on Sale of Investments	-11	-7	-10	-3	-19	-34
Asset Writedown	-	-	-19	-	-5	-50
Other Unusual Items	-	9	-192	-1	-23	-
Pretax Income	30	16	-655	19	624	835
Income Tax Expense	59	41	-199	98	275	318
Earnings From Continuing Operations	-29	-25	-456	-79	349	517
Minority Interest in Earnings	-22	-14	-	-3	-6	-17
Net Income	-51	-39	-456	-82	343	500
Net Income to Common	-51	-39	-456	-82	343	500
Net Income Growth	-	-	-	-	-31.40%	150.00%
Shares Outstanding (Basic)	14	14	14	14	14	13
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	0.69%	0.87%	1.55%	-0.18%	0.75%	1.46%
EPS (Basic)	-3.63	-2.79	-32.96	-6.02	25.31	37.42
EPS (Diluted)	-3.63	-2.79	-32.96	-6.02	25.18	36.93
EPS Growth	-	-	-	-	-31.82%	146.20%
Free Cash Flow	-	218	335	120	326	805
Free Cash Flow Per Share	-	15.62	24.21	8.81	23.89	59.43
Dividend Per Share	3.000	3.000	3.000	3.000	7.000	7.000
Dividend Growth	-	-	-	-57.14%	-	133.33%
Gross Margin	62.26%	60.24%	58.59%	57.37%	56.70%	54.17%
Operating Margin	0.21%	0.07%	-2.94%	0.03%	4.27%	5.27%
Profit Margin	-0.32%	-0.24%	-2.90%	-0.48%	2.23%	2.89%
Free Cash Flow Margin	-	1.37%	2.13%	0.71%	2.12%	4.66%
EBITDA	411.5	388	-86	312	902	1,099
EBITDA Margin	2.59%	2.43%	-0.55%	1.84%	5.86%	6.36%
D&A For EBITDA	378.5	377	375	306	245	189
EBIT	33	11	-461	6	657	910
EBIT Margin	0.21%	0.07%	-2.94%	0.03%	4.27%	5.27%
Effective Tax Rate	196.67%	256.25%	-	515.79%	44.07%	38.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.