TYO:3315 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	92,664	99,045	135,152	174,062	124,711	87,883
Revenue Growth (YoY)	-13.33%	-26.72%	-22.35%	39.57%	41.91%	-18.18%
Cost of Revenue	89,167	101,160	124,587	167,861	104,636	75,126
Gross Profit	3,497	-2,115	10,565	6,201	20,075	12,757
Selling, General & Admin	6,533	6,194	5,940	6,328	7,530	5,445
Research & Development	-	99	72	116	142	125
Operating Expenses	6,533	6,446	6,174	6,598	7,822	5,758
Operating Income	-3,036	-8,561	4,391	-397	12,253	6,999
Interest Expense	-823	-560	-302	-339	-217	-280
Interest & Investment Income	62	46	44	-	-	-
Currency Exchange Gain (Loss)	-66	-211	-154	-273	-320	-
Other Non Operating Income (Expenses)	-384	-983	-340	258	-262	-267
EBT Excluding Unusual Items	-4,247	-10,269	3,639	-751	11,454	6,452
Gain (Loss) on Sale of Investments	75	-	-	-	-	-107
Gain (Loss) on Sale of Assets	58	32	232	182	104	58
Asset Writedown	-5,209	-729	-1,073	-814	-860	-708
Other Unusual Items	-883	-842	-72	-52	-54	-97
Pretax Income	-10,206	-11,808	2,726	-1,435	10,644	5,598
Income Tax Expense	3,868	2,100	828	-360	3,264	1,630
Earnings From Continuing Operations	-14,074	-13,908	1,898	-1,075	7,380	3,968
Net Income	-14,074	-13,908	1,898	-1,075	7,380	3,968
Net Income to Common	-14,074	-13,908	1,898	-1,075	7,380	3,968
Net Income Growth	-	-	-	-	85.99%	14071.43%
Shares Outstanding (Basic)	291	291	291	291	291	291
Shares Outstanding (Diluted)	291	291	291	291	291	291
EPS (Basic)	-48.36	-47.79	6.52	-3.69	25.36	13.63
EPS (Diluted)	-48.36	-47.79	6.52	-3.69	25.36	13.63
EPS Growth	-	-	-	-	85.99%	14071.61%
Free Cash Flow	-	-19,204	1,196	-20,035	793	9,894
Free Cash Flow Per Share	-	-65.99	4.11	-68.84	2.73	34.00
Dividend Per Share	-	-	3.000	-	7.000	4.000
Dividend Growth	-	-	-	-	75.00%	300.00%
Gross Margin	3.77%	-2.14%	7.82%	3.56%	16.10%	14.52%
Operating Margin	-3.28%	-8.64%	3.25%	-0.23%	9.83%	7.96%
Profit Margin	-15.19%	-14.04%	1.40%	-0.62%	5.92%	4.52%
Free Cash Flow Margin	-	-19.39%	0.89%	-11.51%	0.64%	11.26%
EBITDA	-	-3,321	8,934	4,984	18,340	13,014
EBITDA Margin	-	-3.35%	6.61%	2.86%	14.71%	14.81%
D&A For EBITDA	5,763	5,240	4,543	5,381	6,087	6,015
EBIT	-3,036	-8,561	4,391	-397	12,253	6,999
EBIT Margin	-3.28%	-8.64%	3.25%	-0.23%	9.83%	7.96%
Effective Tax Rate	-	-	30.37%	-	30.66%	29.12%

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