TYO:3276 Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	58,498	58,987	57,353	56,227	53,416
Revenue Growth (YoY)	-0.83%	2.85%	2.00%	5.26%	13.16%
Cost of Revenue	50,610	51,111	50,288	49,690	47,721
Gross Profit	7,888	7,876	7,065	6,537	5,695
Selling, General & Admin	5,252	4,443	3,948	3,601	2,867
Other Operating Expenses	-	522	472	473	435
Operating Expenses	5,252	5,154	4,489	4,150	3,394
Operating Income	2,636	2,722	2,576	2,387	2,301
Interest Expense	-7	-5	-7	-9	-8
Interest & Investment Income	11	1	-	-	-
Other Non Operating Income (Expenses)	4	7	14	23	12
EBT Excluding Unusual Items	2,644	2,725	2,583	2,401	2,305
Gain (Loss) on Sale of Investments	-	-49	-	-	378
Gain (Loss) on Sale of Assets	-	-	-	3	-
Asset Writedown	-2	-1	-3	-30	-713
Other Unusual Items	80	-10	-1	-	43
Pretax Income	2,722	2,665	2,579	2,374	2,013
Income Tax Expense	922	834	762	784	852
Net Income	1,800	1,831	1,817	1,590	1,161
Net Income to Common	1,800	1,831	1,817	1,590	1,161
Net Income Growth	-1.69%	0.77%	14.28%	36.95%	7.50%
Shares Outstanding (Basic)	17	18	18	18	18
Shares Outstanding (Diluted)	17	18	18	18	18
Shares Change (YoY)	-5.32%	0.23%	0.40%	-0.16%	0.13%
EPS (Basic)	107.20	103.25	102.70	90.23	65.78
EPS (Diluted)	107.20	103.25	102.70	90.23	65.78
EPS Growth	3.82%	0.54%	13.82%	37.16%	7.36%
Free Cash Flow	2,531	2,712	1,146	1,955	2,374
Free Cash Flow Per Share	150.73	152.93	64.77	110.94	134.50
Dividend Per Share	-	55.000	51.000	45.000	44.000
Dividend Growth	-	7.84%	13.33%	2.27%	4.76%
Gross Margin	13.48%	13.35%	12.32%	11.63%	10.66%
Operating Margin	4.51%	4.61%	4.49%	4.25%	4.31%
Profit Margin	3.08%	3.10%	3.17%	2.83%	2.17%
Free Cash Flow Margin	4.33%	4.60%	2.00%	3.48%	4.44%
EBITDA	2,849	2,875	2,720	2,516	2,425
EBITDA Margin	4.87%	4.87%	4.74%	4.47%	4.54%
D&A For EBITDA	213	153	144	129	124
EBIT	2,636	2,722	2,576	2,387	2,301
EBIT Margin	4.51%	4.61%	4.49%	4.25%	4.31%
Effective Tax Rate	33.87%	31.29%	29.55%	33.02%	42.33%

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