TYO:3896 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	18,084	17,124	16,115	17,309	15,023	12,551
Revenue Growth (YoY)	11.37%	6.26%	-6.90%	15.22%	19.70%	-18.25%
Cost of Revenue	15,522	14,381	13,545	14,580	12,410	10,662
Gross Profit	2,562	2,743	2,570	2,729	2,613	1,889
Selling, General & Admin	1,988	1,877	1,826	1,957	1,930	1,572
Research & Development	434	434	389	395	413	470
Operating Expenses	2,422	2,311	2,215	2,352	2,343	2,042
Operating Income	140	432	355	377	270	-153
Interest Expense	-147	-99	-50	-33	-35	-42
Interest & Investment Income	11	9	6	4	4	6
Earnings From Equity Investments	-	-	-	-	-	-16
Currency Exchange Gain (Loss)	-1	-19	11	19	44	13
Other Non Operating Income (Expenses)	-53	-44	-66	-32	-9	76
EBT Excluding Unusual Items	-50	279	256	335	274	-116
Gain (Loss) on Sale of Investments	3	11	-	400	-	-
Gain (Loss) on Sale of Assets	2	-	2	-1	4	-
Asset Writedown	-44	-48	-29	-870	-11	-145
Other Unusual Items	49	-1	-	-1	-	-
Pretax Income	-40	241	229	-137	267	-261
Income Tax Expense	16	-42	65	87	-91	54
Earnings From Continuing Operations	-56	283	164	-224	358	-315
Minority Interest in Earnings	-271	-248	-112	466	-76	-129
Net Income	-327	35	52	242	282	-444
Net Income to Common	-327	35	52	242	282	-444
Net Income Growth	-	-32.69%	-78.51%	-14.18%	-	-
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.11%	0.08%	0.16%	-	0.84%	0.01%
EPS (Basic)	-32.74	3.51	5.21	24.25	28.26	-44.50
EPS (Diluted)	-32.74	3.51	5.20	24.12	28.11	-44.50
EPS Growth	-	-32.54%	-78.44%	-14.19%	-	-
Free Cash Flow	-	-4,917	-2,947	90	1,294	-439
Free Cash Flow Per Share	-	-487.51	-292.42	8.95	128.60	-44.00
Dividend Per Share	-	-	2.000	3.500	-	-
Dividend Growth	-	-	-42.86%	-	-	-
Gross Margin	14.17%	16.02%	15.95%	15.77%	17.39%	15.05%
Operating Margin	0.77%	2.52%	2.20%	2.18%	1.80%	-1.22%
Profit Margin	-1.81%	0.20%	0.32%	1.40%	1.88%	-3.54%
Free Cash Flow Margin	-	-28.71%	-18.29%	0.52%	8.61%	-3.50%
EBITDA	698.75	1,092	1,150	1,223	1,042	653
EBITDA Margin	3.86%	6.38%	7.14%	7.07%	6.94%	5.20%
D&A For EBITDA	558.75	660	795	846	772	806
EBIT	140	432	355	377	270	-153
EBIT Margin	0.77%	2.52%	2.20%	2.18%	1.80%	-1.22%
Effective Tax Rate	-	-	28.38%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.