TYO:3099 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	545,626	555,517	536,441	487,407	418,338
Revenue Growth (YoY)	-1.78%	3.56%	10.06%	16.51%	-48.73%
Cost of Revenue	208,904	217,841	217,504	200,857	174,653
Gross Profit	336,722	337,676	318,937	286,550	243,685
Selling, General & Admin	232,974	238,942	241,095	233,165	214,751
Other Operating Expenses	142	-304	220	-27	-594
Operating Expenses	256,698	261,362	264,568	256,943	237,745
Operating Income	80,024	76,314	54,369	29,607	5,940
Interest Expense	-851	-704	-731	-776	-849
Interest & Investment Income	1,490	1,486	1,132	972	1,874
Earnings From Equity Investments	6,292	12,260	6,933	1,801	2,326
Other Non Operating Income (Expenses)	1,181	398	161	-369	1,835
EBT Excluding Unusual Items	88,136	89,754	61,864	31,235	11,126
Merger & Restructuring Charges	-737	-	-	-	-
Gain (Loss) on Sale of Investments	732	4,993	1,002	3,810	2,458
Gain (Loss) on Sale of Assets	10,914	-1,631	-1,986	-1,218	2,651
Asset Writedown	-2,741	-11,229	-1,456	-4,969	-1,522
Other Unusual Items	-500	-1,013	-4,303	-1,030	-3,595
Pretax Income	95,804	80,874	55,121	27,828	11,118
Income Tax Expense	19,714	28,101	-376	-4,542	-970
Earnings From Continuing Operations	76,090	52,773	55,497	32,370	12,088
Minority Interest in Earnings	6	41	83	7	250
Net Income	76,096	52,814	55,580	32,377	12,338
Net Income to Common	76,096	52,814	55,580	32,377	12,338
Net Income Growth	44.08%	-4.98%	71.67%	162.42%	-
Shares Outstanding (Basic)	356	371	381	382	381
Shares Outstanding (Diluted)	356	371	382	383	382
Shares Change (YoY)	-4.12%	-2.80%	-0.18%	0.04%	0.51%
EPS (Basic)	213.96	142.42	145.79	84.82	32.36
EPS (Diluted)	213.79	142.27	145.53	84.62	32.26
EPS Growth	50.27%	-2.24%	71.98%	162.31%	-
Free Cash Flow	65,829	68,192	35,327	53,430	18,761
Free Cash Flow Per Share	184.94	183.69	92.50	139.65	49.06
Dividend Per Share	70.000	54.000	34.000	14.000	10.000
Dividend Growth	29.63%	58.82%	142.86%	40.00%	11.11%
Gross Margin	61.71%	60.79%	59.45%	58.79%	58.25%
Operating Margin	14.67%	13.74%	10.13%	6.07%	1.42%
Profit Margin	13.95%	9.51%	10.36%	6.64%	2.95%
Free Cash Flow Margin	12.06%	12.28%	6.59%	10.96%	4.49%
EBITDA	104,454	101,370	79,521	55,228	30,794
EBITDA Margin	19.14%	18.25%	14.82%	11.33%	7.36%
D&A For EBITDA	24,430	25,056	25,152	25,621	24,854
EBIT	80,024	76,314	54,369	29,607	5,940
EBIT Margin	14.67%	13.74%	10.13%	6.07%	1.42%
Effective Tax Rate	20.58%	34.75%	-	-	-
Advertising Expenses	8,786	9,437	9,588	8,760	8,322

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