TYO:3788 Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	20,670	19,166	17,499	15,960	14,046
Revenue Growth (YoY)	7.85%	9.53%	9.64%	13.63%	5.36%
Cost of Revenue	8,470	7,631	6,562	6,277	5,604
Gross Profit	12,200	11,535	10,937	9,683	8,442
Selling, General & Admin	10,644	10,136	9,492	8,468	7,248
Operating Expenses	10,725	10,288	9,648	8,542	7,276
Operating Income	1,475	1,247	1,289	1,141	1,166
Interest Expense	-32	-23	-14	-7	-3
Interest & Investment Income	72	80	151	48	73
Currency Exchange Gain (Loss)	-90	-10	-121	24	-48
Other Non Operating Income (Expenses)	8	1	10	8	12
EBT Excluding Unusual Items	1,433	1,295	1,315	1,214	1,200
Gain (Loss) on Sale of Investments	-	-35	24	179	5
Asset Writedown	-63	-	-	-95	-382
Other Unusual Items	-1	-	-	38	56
Pretax Income	1,369	1,260	1,339	1,336	879
Income Tax Expense	360	398	583	482	434
Earnings From Continuing Operations	1,009	862	756	854	445
Minority Interest in Earnings	-4	-8	-17	-8	38
Net Income	1,005	854	739	846	483
Net Income to Common	1,005	854	739	846	483
Net Income Growth	17.68%	15.56%	-12.65%	75.16%	-58.72%
Shares Outstanding (Basic)	11	12	12	12	12
Shares Outstanding (Diluted)	11	12	12	12	12
Shares Change (YoY)	-0.28%	-0.04%	-	-	-
EPS (Basic)	87.53	74.17	64.15	73.44	41.93
EPS (Diluted)	87.53	74.17	64.15	73.44	41.93
EPS Growth	18.02%	15.61%	-12.65%	75.16%	-58.72%
Free Cash Flow	2,681	2,660	1,833	1,431	1,345
Free Cash Flow Per Share	233.50	231.01	159.12	124.23	116.76
Dividend Per Share	56.910	37.220	38.460	39.060	33.640
Dividend Growth	52.90%	-3.22%	-1.54%	16.11%	-33.79%
Gross Margin	59.02%	60.19%	62.50%	60.67%	60.10%
Operating Margin	7.14%	6.51%	7.37%	7.15%	8.30%
Profit Margin	4.86%	4.46%	4.22%	5.30%	3.44%
Free Cash Flow Margin	12.97%	13.88%	10.47%	8.97%	9.58%
EBITDA	3,188	2,825	2,520	2,105	2,016
EBITDA Margin	15.42%	14.74%	14.40%	13.19%	14.35%
D&A For EBITDA	1,713	1,578	1,231	964	850
EBIT	1,475	1,247	1,289	1,141	1,166
EBIT Margin	7.14%	6.51%	7.37%	7.15%	8.30%
Effective Tax Rate	26.30%	31.59%	43.54%	36.08%	49.37%
Advertising Expenses	1,215	1,148	1,136	1,069	730

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