Townnews-Sha Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	3,980	3,677	3,736	3,692	3,248	2,942
Revenue Growth (YoY)	9.55%	-1.58%	1.19%	13.67%	10.40%	4.70%
Cost of Revenue	1,365	1,207	1,248	1,296	1,150	1,079
Gross Profit	2,615	2,470	2,488	2,396	2,098	1,863
Selling, General & Admin	1,984	1,964	1,865	1,785	1,686	1,586
Operating Expenses	2,027	2,007	1,911	1,826	1,720	1,620
Operating Income	588	463	577	570	378	243
Interest & Investment Income	35	45	20	16	16	12
Other Non Operating Income (Expenses)	28	32	28	34	28	30
EBT Excluding Unusual Items	651	540	625	620	422	285
Gain (Loss) on Sale of Investments	-9	37	60	-	32	1
Gain (Loss) on Sale of Assets	5	-	4	-	2	-
Pretax Income	647	577	689	620	456	286
Income Tax Expense	216	188	197	190	146	93
Net Income	431	389	492	430	310	193
Net Income to Common	431	389	492	430	310	193
Net Income Growth	6.16%	-20.94%	14.42%	38.71%	60.62%	171.83%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	78.07	70.46	89.12	77.89	56.15	34.96
EPS (Diluted)	78.07	70.46	89.12	77.89	56.15	34.96
EPS Growth	6.16%	-20.94%	14.42%	38.71%	60.62%	171.83%
Free Cash Flow	-	387	382	406	378	237
Free Cash Flow Per Share	-	70.10	69.19	73.54	68.47	42.93
Gross Margin	65.70%	67.17%	66.59%	64.90%	64.59%	63.32%
Operating Margin	14.77%	12.59%	15.44%	15.44%	11.64%	8.26%
Profit Margin	10.83%	10.58%	13.17%	11.65%	9.54%	6.56%
Free Cash Flow Margin	-	10.53%	10.22%	11.00%	11.64%	8.06%
EBITDA	631.75	509	626	615	415	280
EBITDA Margin	15.87%	13.84%	16.76%	16.66%	12.78%	9.52%
D&A For EBITDA	43.75	46	49	45	37	37
EBIT	588	463	577	570	378	243
EBIT Margin	14.77%	12.59%	15.44%	15.44%	11.64%	8.26%
Effective Tax Rate	33.38%	32.58%	28.59%	30.64%	32.02%	32.52%