TYO:3238 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	40,020	30,883	31,925	30,391	29,314	26,029
Revenue Growth (YoY)	63.50%	-3.26%	5.05%	3.67%	12.62%	7.96%
Cost of Revenue	33,036	25,122	25,826	25,206	24,253	21,497
Gross Profit	6,984	5,761	6,099	5,185	5,061	4,532
Selling, General & Admin	5,313	4,515	4,392	3,646	3,874	3,375
Operating Expenses	5,313	4,515	4,392	3,646	3,874	3,375
Operating Income	1,671	1,246	1,707	1,539	1,187	1,157
Interest Expense	-618	-503	-351	-270	-276	-294
Interest & Investment Income	8	8	6	5	4	4
Other Non Operating Income (Expenses)	-45	-25	-7	-15	10	-17
EBT Excluding Unusual Items	1,016	726	1,355	1,259	925	850
Gain (Loss) on Sale of Investments	61	39	-	-	-	-7
Asset Writedown	-2	-	-	-	-	-1
Pretax Income	1,075	765	1,355	1,259	925	842
Income Tax Expense	361	268	451	414	295	268
Net Income	714	497	904	845	630	574
Net Income to Common	714	497	904	845	630	574
Net Income Growth	-	-45.02%	6.98%	34.13%	9.76%	-41.43%
Shares Outstanding (Basic)	10	10	10	10	9	8
Shares Outstanding (Diluted)	10	10	10	10	9	8
Shares Change (YoY)	0.28%	0.31%	0.18%	6.87%	15.27%	-
EPS (Basic)	74.37	51.87	94.65	88.63	70.62	74.17
EPS (Diluted)	74.37	51.87	94.65	88.63	70.62	74.17
EPS Growth	-	-45.19%	6.79%	25.50%	-4.79%	-41.43%
Free Cash Flow	-	-8,600	-8,021	1,882	1,109	-2,953
Free Cash Flow Per Share	-	-897.61	-839.81	197.40	124.31	-381.57
Dividend Per Share	14.000	14.000	18.000	15.000	12.000	12.000
Dividend Growth	-22.22%	-22.22%	20.00%	25.00%	-	-
Gross Margin	17.45%	18.65%	19.10%	17.06%	17.27%	17.41%
Operating Margin	4.17%	4.04%	5.35%	5.06%	4.05%	4.45%
Profit Margin	1.78%	1.61%	2.83%	2.78%	2.15%	2.21%
Free Cash Flow Margin	-	-27.85%	-25.12%	6.19%	3.78%	-11.34%
EBITDA	1,859	1,408	1,835	1,638	1,251	1,207
EBITDA Margin	4.64%	4.56%	5.75%	5.39%	4.27%	4.64%
D&A For EBITDA	187.5	162	128	99	64	50
EBIT	1,671	1,246	1,707	1,539	1,187	1,157
EBIT Margin	4.17%	4.04%	5.35%	5.06%	4.05%	4.45%
Effective Tax Rate	33.58%	35.03%	33.28%	32.88%	31.89%	31.83%
Advertising Expenses	-	1,057	1,169	861	919	898

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