TYO:339A Income Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Revenue	6,304	6,314	5,649	5,116	4,780
Revenue Growth (YoY)	8.55%	11.77%	10.42%	7.03%	-
Cost of Revenue	3,439	3,421	3,056	2,890	2,672
Gross Profit	2,865	2,893	2,593	2,226	2,108
Selling, General & Admin	1,353	1,315	1,174	1,074	919
Other Operating Expenses	-217	-207	3	1	-2
Operating Expenses	1,136	1,108	1,177	1,075	917
Operating Income	1,729	1,785	1,416	1,151	1,191
Interest Expense	-69	-68	-56	-155	-120
Interest & Investment Income	7	7	1	1	1
Other Non Operating Income (Expenses)	-5	-6	-6	-1	-1
EBT Excluding Unusual Items	1,662	1,718	1,355	996	1,071
Legal Settlements	-	-	-500	-	-
Pretax Income	1,662	1,718	855	996	1,071
Income Tax Expense	525	537	271	300	341
Net Income	1,137	1,181	584	696	730
Net Income to Common	1,137	1,181	584	696	730
Net Income Growth	91.41%	102.23%	-16.09%	-4.66%	-
Shares Outstanding (Basic)	8	8	7	7	7
Shares Outstanding (Diluted)	8	8	7	7	7
Shares Change (YoY)	9.40%	12.56%	-	-	-
EPS (Basic)	146.99	152.92	82.58	98.41	103.22
EPS (Diluted)	142.99	148.36	82.58	98.41	103.22
EPS Growth	74.96%	79.66%	-16.09%	-4.66%	-
Free Cash Flow	1,513	1,889	688	-	-
Free Cash Flow Per Share	190.28	237.30	97.28	-	-
Gross Margin	45.45%	45.82%	45.90%	43.51%	44.10%
Operating Margin	27.43%	28.27%	25.07%	22.50%	24.92%
Profit Margin	18.04%	18.70%	10.34%	13.60%	15.27%
Free Cash Flow Margin	24.00%	29.92%	12.18%	-	-
EBITDA	1,945	1,992	1,570	-	-
EBITDA Margin	30.85%	31.55%	27.79%	-	-
D&A For EBITDA	216	207	154	-	-
EBIT	1,729	1,785	1,416	1,151	1,191
EBIT Margin	27.43%	28.27%	25.07%	22.50%	24.92%
Effective Tax Rate	31.59%	31.26%	31.70%	30.12%	31.84%