TYO:2726 Income Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Revenue	223,648	207,825	192,544	164,482	134,200	108,522	Upgrade
Revenue Growth (YoY)	12.02%	7.94%	17.06%	22.56%	23.66%	-17.89%	Upgrade
Cost of Revenue	97,190	91,568	86,261	74,260	59,886	49,284	Upgrade
Gross Profit	126,458	116,257	106,283	90,222	74,314	59,238	Upgrade
Selling, General & Admin	100,488	92,576	87,644	74,348	66,580	57,700	Upgrade
Other Operating Expenses	27	27	33	51	213	153	Upgrade
Operating Expenses	100,511	92,599	87,677	74,399	66,793	57,885	Upgrade
Operating Income	25,947	23,658	18,606	15,823	7,521	1,353	Upgrade
Interest Expense	-145	-117	-87	-89	-106	-117	Upgrade
Interest & Investment Income	15	6	1	1	1	1	Upgrade
Earnings From Equity Investments	123	281	296	148	-146	-287	Upgrade
Currency Exchange Gain (Loss)	16	14	-	3	4	-	Upgrade
Other Non Operating Income (Expenses)	84	85	23	175	386	102	Upgrade
EBT Excluding Unusual Items	26,040	23,927	18,839	16,061	7,660	1,052	Upgrade
Gain (Loss) on Sale of Investments	39	39	-	-	-	333	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	271	-	Upgrade
Asset Writedown	-512	-862	-600	-831	-1,861	-880	Upgrade
Other Unusual Items	-3,161	-2,940	-	-	-	-2	Upgrade
Pretax Income	22,406	20,164	18,239	15,230	6,070	503	Upgrade
Income Tax Expense	8,910	8,245	5,402	5,326	2,097	233	Upgrade
Earnings From Continuing Operations	13,496	11,919	12,837	9,904	3,973	270	Upgrade
Minority Interest in Earnings	-130	-71	8	51	28	-	Upgrade
Net Income	13,366	11,848	12,845	9,955	4,001	270	Upgrade
Net Income to Common	13,366	11,848	12,845	9,955	4,001	270	Upgrade
Net Income Growth	-1.08%	-7.76%	29.03%	148.81%	1381.85%	-96.16%	Upgrade
Shares Outstanding (Basic)	174	174	174	176	176	176	Upgrade
Shares Outstanding (Diluted)	174	174	174	176	176	176	Upgrade
Shares Change (YoY)	-20.14%	-0.44%	-0.73%	-0.00%	-0.01%	-0.16%	Upgrade
EPS (Basic)	76.97	68.23	73.65	56.66	22.77	1.54	Upgrade
EPS (Diluted)	76.97	68.23	73.65	56.66	22.77	1.54	Upgrade
EPS Growth	23.87%	-7.35%	29.98%	148.81%	1381.96%	-96.15%	Upgrade
Free Cash Flow	14,372	19,154	10,491	14,668	6,492	-297	Upgrade
Free Cash Flow Per Share	82.77	110.31	60.15	83.48	36.95	-1.69	Upgrade
Dividend Per Share	30.000	30.000	25.000	15.000	12.500	6.250	Upgrade
Dividend Growth	20.00%	20.00%	66.67%	20.00%	100.00%	-50.00%	Upgrade
Gross Margin	56.54%	55.94%	55.20%	54.85%	55.38%	54.59%	Upgrade
Operating Margin	11.60%	11.38%	9.66%	9.62%	5.60%	1.25%	Upgrade
Profit Margin	5.98%	5.70%	6.67%	6.05%	2.98%	0.25%	Upgrade
Free Cash Flow Margin	6.43%	9.22%	5.45%	8.92%	4.84%	-0.27%	Upgrade
EBITDA	28,849	26,183	20,868	17,855	9,277	3,249	Upgrade
EBITDA Margin	12.90%	12.60%	10.84%	10.85%	6.91%	2.99%	Upgrade
D&A For EBITDA	2,902	2,525	2,262	2,032	1,756	1,896	Upgrade
EBIT	25,947	23,658	18,606	15,823	7,521	1,353	Upgrade
EBIT Margin	11.60%	11.38%	9.66%	9.62%	5.60%	1.25%	Upgrade
Effective Tax Rate	39.77%	40.89%	29.62%	34.97%	34.55%	46.32%	Upgrade
Advertising Expenses	-	2,732	2,615	2,433	4,827	3,537	Upgrade

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