TYO:3712 Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '10 Sep 30, 2010
Revenue	3,997	3,843	3,612	3,528	3,230	1,850
Revenue Growth (YoY)	10.32%	6.40%	2.38%	9.23%	74.64%	12.08%
Cost of Revenue	1,370	1,305	1,202	1,196	1,210	888.18
Gross Profit	2,627	2,538	2,410	2,332	2,020	961.36
Selling, General & Admin	865	860	861	806	695	471.23
Research & Development	73	73	62	32	38	175.46
Other Operating Expenses	40	40	37	63	32	12.05
Operating Expenses	1,006	1,001	982	918	778	662.28
Operating Income	1,621	1,537	1,428	1,414	1,242	299.08
Interest & Investment Income	3	2	-	-	-	10.53
Other Non Operating Income (Expenses)	-4	-2	18	-16	-	0.67
EBT Excluding Unusual Items	1,620	1,537	1,446	1,398	1,242	310.28
Gain (Loss) on Sale of Investments	-	-	-	-	-	-18.09
Gain (Loss) on Sale of Assets	44	-	-	-	-	-1.14
Asset Writedown	-	-	-	-	-	-17.53
Pretax Income	1,664	1,537	1,446	1,398	1,242	273.52
Income Tax Expense	505	460	434	434	380	135.69
Net Income	1,159	1,077	1,012	964	862	137.83
Net Income to Common	1,159	1,077	1,012	964	862	137.83
Net Income Growth	16.36%	6.42%	4.98%	11.83%	525.40%	-
Shares Outstanding (Basic)	15	15	15	17	17	20
Shares Outstanding (Diluted)	15	15	15	17	17	20
Shares Change (YoY)	-	-	-9.60%	-0.11%	-17.29%	-
EPS (Basic)	76.63	71.21	66.91	57.62	51.47	6.81
EPS (Diluted)	76.63	71.21	66.91	57.62	51.47	6.81
EPS Growth	16.37%	6.42%	16.12%	11.95%	656.17%	-
Free Cash Flow	-	447	354	632	1,159	358.64
Free Cash Flow Per Share	-	29.55	23.41	37.78	69.20	17.71
Dividend Per Share	23.000	23.000	21.000	19.000	18.000	4.000
Dividend Growth	9.52%	9.52%	10.53%	5.56%	350.00%	-
Gross Margin	65.72%	66.04%	66.72%	66.10%	62.54%	51.98%
Operating Margin	40.55%	40.00%	39.53%	40.08%	38.45%	16.17%
Profit Margin	29.00%	28.02%	28.02%	27.32%	26.69%	7.45%
Free Cash Flow Margin	-	11.63%	9.80%	17.91%	35.88%	19.39%
EBITDA	1,746	1,657	1,528	1,499	1,312	305.83
EBITDA Margin	43.68%	43.12%	42.30%	42.49%	40.62%	16.54%
D&A For EBITDA	125	120	100	85	70	6.75
EBIT	1,621	1,537	1,428	1,414	1,242	299.08
EBIT Margin	40.55%	40.00%	39.53%	40.08%	38.45%	16.17%
Effective Tax Rate	30.35%	29.93%	30.01%	31.04%	30.60%	49.61%
Advertising Expenses	-	19	17	16	12	5.98

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