TYO:339A 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
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Revenue	6,075	5,649	5,116	4,780
Revenue Growth (YoY)	18.75%	10.42%	7.03%	-
Cost of Revenue	3,292	3,056	2,890	2,672
Gross Profit	2,783	2,593	2,226	2,108
Selling, General & Admin	1,317	1,174	1,074	919
Other Operating Expenses	-194	3	1	-2
Operating Expenses	1,123	1,177	1,075	917
Operating Income	1,660	1,416	1,151	1,191
Interest Expense	-67	-56	-155	-120
Interest & Investment Income	3	1	1	1
Other Non Operating Income (Expenses)	-5	-6	-1	-1
EBT Excluding Unusual Items	1,591	1,355	996	1,071
Legal Settlements	-500	-500	-	-
Pretax Income	1,091	855	996	1,071
Income Tax Expense	391	271	300	341
Net Income	700	584	696	730
Net Income to Common	700	584	696	730
Net Income Growth	0.57%	-16.09%	-4.66%	-
Shares Outstanding (Basic)	8	7	7	7
Shares Outstanding (Diluted)	8	7	7	7
EPS (Basic)	92.72	82.58	98.41	103.22
EPS (Diluted)	90.61	82.58	98.41	103.22
EPS Growth	-7.93%	-16.09%	-4.66%	-
Free Cash Flow	-	688	-	-
Free Cash Flow Per Share	-	97.28	-	-
Gross Margin	45.81%	45.90%	43.51%	44.10%
Operating Margin	27.32%	25.07%	22.50%	24.92%
Profit Margin	11.52%	10.34%	13.60%	15.27%
Free Cash Flow Margin	-	12.18%	-	-
EBITDA	-	1,570	-	-
EBITDA Margin	-	27.79%	-	-
D&A For EBITDA	-	154	-	-
EBIT	1,660	1,416	1,151	1,191
EBIT Margin	27.32%	25.07%	22.50%	24.92%
Effective Tax Rate	35.84%	31.70%	30.12%	31.84%

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