TYO:3741 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	11,220	10,295	8,534	7,488	6,560
Revenue Growth (YoY)	8.98%	20.64%	13.97%	14.15%	0.54%
Cost of Revenue	7,894	7,225	5,984	5,247	4,585
Gross Profit	3,326	3,070	2,550	2,241	1,975
Selling, General & Admin	1,446	1,119	977	954	857
Research & Development	-	151	100	66	53
Operating Expenses	1,446	1,277	1,083	1,026	912
Operating Income	1,880	1,793	1,467	1,215	1,063
Interest Expense	-1	-	-	-	-
Interest & Investment Income	21	13	8	5	4
Other Non Operating Income (Expenses)	162	87	72	57	39
EBT Excluding Unusual Items	2,062	1,893	1,547	1,277	1,106
Pretax Income	2,062	1,893	1,547	1,277	1,106
Income Tax Expense	553	549	442	399	326
Net Income	1,509	1,344	1,105	878	780
Net Income to Common	1,509	1,344	1,105	878	780
Net Income Growth	12.28%	21.63%	25.85%	12.56%	7.29%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	0.08%	0.06%	0.02%	-0.39%	0.08%
EPS (Basic)	147.84	131.79	108.42	86.16	76.25
EPS (Diluted)	147.84	131.79	108.42	86.16	76.25
EPS Growth	12.18%	21.55%	25.83%	13.00%	7.20%
Free Cash Flow	1,597	-275	351	431	632
Free Cash Flow Per Share	156.47	-26.96	34.44	42.30	61.78
Gross Margin	29.64%	29.82%	29.88%	29.93%	30.11%
Operating Margin	16.76%	17.42%	17.19%	16.23%	16.20%
Profit Margin	13.45%	13.05%	12.95%	11.72%	11.89%
Free Cash Flow Margin	14.23%	-2.67%	4.11%	5.76%	9.63%
EBITDA	1,940	1,840	1,503	1,250	1,090
EBITDA Margin	17.29%	17.87%	17.61%	16.69%	16.62%
D&A For EBITDA	60	47	36	35	27
EBIT	1,880	1,793	1,467	1,215	1,063
EBIT Margin	16.76%	17.42%	17.19%	16.23%	16.20%
Effective Tax Rate	26.82%	29.00%	28.57%	31.25%	29.48%

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