TYO:3431 Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	56,659	74,725	69,365	60,279	58,002
Revenue Growth (YoY)	-24.18%	7.73%	15.07%	3.93%	4.95%
Cost of Revenue	46,807	60,523	56,532	51,225	48,761
Gross Profit	9,852	14,202	12,833	9,054	9,241
Selling, General & Admin	5,326	5,032	4,927	3,925	3,431
Operating Expenses	5,326	5,032	4,927	3,925	3,431
Operating Income	4,526	9,170	7,906	5,129	5,810
Interest Expense	-49	-31	-4	-5	-16
Interest & Investment Income	284	239	194	197	158
Other Non Operating Income (Expenses)	54	110	-218	20	21
EBT Excluding Unusual Items	4,815	9,488	7,878	5,341	5,973
Gain (Loss) on Sale of Investments	187	144	189	-3	4
Gain (Loss) on Sale of Assets	-15	7	29	33	-3
Asset Writedown	-22	-67	-57	-51	-10
Other Unusual Items	-	2	9	-1	-1
Pretax Income	4,965	9,574	8,048	5,319	5,963
Income Tax Expense	1,499	2,949	2,499	1,504	1,556
Earnings From Continuing Operations	3,466	6,625	5,549	3,815	4,407
Minority Interest in Earnings	-202	-1,762	-1,195	-738	-1,001
Net Income	3,264	4,863	4,354	3,077	3,406
Net Income to Common	3,264	4,863	4,354	3,077	3,406
Net Income Growth	-32.88%	11.69%	41.50%	-9.66%	-10.56%
Shares Outstanding (Basic)	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27
Shares Change (YoY)	-0.87%	-1.71%	-0.01%	-	-
EPS (Basic)	123.08	181.78	159.97	113.04	125.13
EPS (Diluted)	123.08	181.78	159.97	113.04	125.13
EPS Growth	-32.29%	13.64%	41.51%	-9.66%	-10.56%
Free Cash Flow	6,677	-5,144	7,088	-605	10,884
Free Cash Flow Per Share	251.78	-192.28	260.42	-22.23	399.85
Dividend Per Share	-	97.500	91.000	35.000	35.000
Dividend Growth	-	7.14%	160.00%	-	75.00%
Gross Margin	17.39%	19.01%	18.50%	15.02%	15.93%
Operating Margin	7.99%	12.27%	11.40%	8.51%	10.02%
Profit Margin	5.76%	6.51%	6.28%	5.10%	5.87%
Free Cash Flow Margin	11.79%	-6.88%	10.22%	-1.00%	18.77%
EBITDA	6,156	10,452	8,859	6,154	6,908
EBITDA Margin	10.87%	13.99%	12.77%	10.21%	11.91%
D&A For EBITDA	1,630	1,282	953	1,025	1,098
EBIT	4,526	9,170	7,906	5,129	5,810
EBIT Margin	7.99%	12.27%	11.40%	8.51%	10.02%
Effective Tax Rate	30.19%	30.80%	31.05%	28.28%	26.09%

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