TYO:3387 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
Period Ending	Nov '25 Nov 30, 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
Revenue	164,519	156,354	145,759	118,240	78,324	74,425
Revenue Growth (YoY)	7.73%	7.27%	23.27%	50.96%	5.24%	-46.58%
Cost of Revenue	48,329	45,002	41,934	33,231	21,993	21,234
Gross Profit	116,190	111,352	103,825	85,009	56,331	53,191
Selling, General & Admin	105,784	85,639	78,663	67,976	55,686	58,582
Other Operating Expenses	2,427	-41	-458	-607	-1,728	-4,804
Operating Expenses	108,211	101,085	93,717	82,524	70,387	71,092
Operating Income	7,979	10,267	10,108	2,485	-14,056	-17,901
Interest Expense	-893	-692	-593	-557	-633	-642
Interest & Investment Income	732	53	50	11	8	14
Currency Exchange Gain (Loss)	-	-8	170	204	118	-
Other Non Operating Income (Expenses)	-2	-14	53	6,006	24,982	7,484
EBT Excluding Unusual Items	7,816	9,606	9,788	8,149	10,419	-11,045
Asset Writedown	-	-1,948	-3,157	-3,585	-3,286	-3,977
Pretax Income	7,816	7,658	6,631	4,564	7,133	-15,022
Income Tax Expense	2,101	1,431	1,023	686	474	549
Earnings From Continuing Operations	5,715	6,227	5,608	3,878	6,659	-15,571
Minority Interest in Earnings	-549	-637	-567	-493	-740	1,697
Net Income	5,166	5,590	5,041	3,385	5,919	-13,874
Net Income to Common	5,166	5,590	5,041	3,385	5,919	-13,874
Net Income Growth	-12.07%	10.89%	48.92%	-42.81%	-	-
Shares Outstanding (Basic)	421	421	421	420	387	374
Shares Outstanding (Diluted)	421	421	421	420	387	374
Shares Change (YoY)	0.06%	0.04%	0.05%	8.60%	3.62%	0.00%
EPS (Basic)	12.28	13.29	11.99	8.05	15.29	-37.14
EPS (Diluted)	12.27	13.29	11.99	8.05	15.29	-37.14
EPS Growth	-12.12%	10.84%	48.85%	-47.34%	-	-
Free Cash Flow	17,983	22,581	20,019	22,855	25,733	-2,877
Free Cash Flow Per Share	42.72	53.67	47.60	54.37	66.48	-7.70
Dividend Per Share	4.250	4.000	3.500	3.000	2.250	-
Dividend Growth	13.33%	14.29%	16.67%	33.33%	-	-
Gross Margin	70.62%	71.22%	71.23%	71.89%	71.92%	71.47%
Operating Margin	4.85%	6.57%	6.93%	2.10%	-17.95%	-24.05%
Profit Margin	3.14%	3.57%	3.46%	2.86%	7.56%	-18.64%
Free Cash Flow Margin	10.93%	14.44%	13.73%	19.33%	32.86%	-3.87%
EBITDA	24,030	25,754	25,620	17,640	2,373	-587
EBITDA Margin	14.61%	16.47%	17.58%	14.92%	3.03%	-0.79%
D&A For EBITDA	16,051	15,487	15,512	15,155	16,429	17,314
EBIT	7,979	10,267	10,108	2,485	-14,056	-17,901
EBIT Margin	4.85%	6.57%	6.93%	2.10%	-17.95%	-24.05%
Effective Tax Rate	26.88%	18.69%	15.43%	15.03%	6.64%	-

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