TYO:3741 Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	11,270	10,295	8,534	7,488	6,560	6,525
Revenue Growth (YoY)	18.05%	20.64%	13.97%	14.15%	0.54%	2.87%
Cost of Revenue	7,929	7,225	5,984	5,247	4,585	4,676
Gross Profit	3,342	3,070	2,550	2,241	1,975	1,849
Selling, General & Admin	1,275	1,119	977	954	857	788
Research & Development	151	151	100	66	53	48
Operating Expenses	1,433	1,277	1,083	1,026	912	838
Operating Income	1,908	1,793	1,467	1,215	1,063	1,011
Interest & Investment Income	18.62	13	8	5	4	5
Other Non Operating Income (Expenses)	121.24	87	72	57	39	37
EBT Excluding Unusual Items	2,048	1,893	1,547	1,277	1,106	1,053
Gain (Loss) on Sale of Investments	-	-	-	-	-	46
Other Unusual Items	-	-	-	-	-	-40
Pretax Income	2,048	1,893	1,547	1,277	1,106	1,059
Income Tax Expense	591.6	549	442	399	326	332
Net Income	1,456	1,344	1,105	878	780	727
Net Income to Common	1,456	1,344	1,105	878	780	727
Net Income Growth	15.87%	21.63%	25.85%	12.56%	7.29%	5.82%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.13%	0.06%	0.02%	-0.39%	0.08%	-0.17%
EPS (Basic)	142.73	131.79	108.42	86.16	76.25	71.13
EPS (Diluted)	142.73	131.79	108.42	86.16	76.25	71.13
EPS Growth	15.78%	21.55%	25.83%	13.00%	7.20%	6.00%
Free Cash Flow	-	-275	351	431	632	-66
Free Cash Flow Per Share	-	-26.96	34.44	42.30	61.78	-6.46
Gross Margin	-	29.82%	29.88%	29.93%	30.11%	28.34%
Operating Margin	16.93%	17.42%	17.19%	16.23%	16.20%	15.49%
Profit Margin	12.92%	13.05%	12.95%	11.72%	11.89%	11.14%
Free Cash Flow Margin	-	-2.67%	4.11%	5.76%	9.63%	-1.01%
EBITDA	1,964	1,840	1,503	1,250	1,090	1,033
EBITDA Margin	-	17.87%	17.61%	16.69%	16.62%	15.83%
D&A For EBITDA	55.25	47	36	35	27	22
EBIT	1,908	1,793	1,467	1,215	1,063	1,011
EBIT Margin	-	17.42%	17.19%	16.23%	16.20%	15.49%
Effective Tax Rate	-	29.00%	28.57%	31.25%	29.48%	31.35%

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