TYO:3916 Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	25,105	24,159	19,888	18,149	16,156	14,444
Revenue Growth (YoY)	13.49%	21.48%	9.58%	12.34%	11.85%	7.03%
Cost of Revenue	18,854	18,014	14,943	13,830	12,074	10,870
Gross Profit	6,251	6,145	4,945	4,319	4,082	3,574
Selling, General & Admin	3,266	3,131	2,520	2,279	2,078	1,852
Operating Expenses	3,266	3,131	2,520	2,279	2,078	1,852
Operating Income	2,985	3,014	2,425	2,040	2,004	1,722
Interest Expense	-1	-1	-1	-	-	-
Interest & Investment Income	17	11	5	5	4	3
Currency Exchange Gain (Loss)	-	-	-2	-2	-	-2
Other Non Operating Income (Expenses)	11	2	-19	16	-4	6
EBT Excluding Unusual Items	3,012	3,026	2,408	2,059	2,004	1,729
Gain (Loss) on Sale of Investments	-	-	-	3	-	-
Pretax Income	3,012	3,026	2,408	2,062	2,004	1,729
Income Tax Expense	826	839	722	615	565	533
Earnings From Continuing Operations	2,186	2,187	1,686	1,447	1,439	1,196
Minority Interest in Earnings	-12	-9	-	-	-	-
Net Income	2,174	2,178	1,686	1,447	1,439	1,196
Net Income to Common	2,174	2,178	1,686	1,447	1,439	1,196
Net Income Growth	11.66%	29.18%	16.52%	0.56%	20.32%	22.29%
Shares Outstanding (Basic)	22	30	30	30	30	30
Shares Outstanding (Diluted)	22	30	30	30	30	30
Shares Change (YoY)	-25.93%	-1.14%	-1.70%	-0.25%	-	-
EPS (Basic)	98.50	73.68	56.38	47.57	47.19	39.22
EPS (Diluted)	98.50	73.68	56.38	47.57	47.19	39.22
EPS Growth	50.75%	30.67%	18.53%	0.81%	20.32%	22.29%
Free Cash Flow	2,301	2,385	1,737	1,420	951	1,254
Free Cash Flow Per Share	104.25	80.68	58.09	46.68	31.18	41.12
Dividend Per Share	21.000	36.000	23.000	18.000	16.000	12.000
Dividend Growth	-20.76%	56.52%	27.78%	12.50%	33.33%	20.00%
Gross Margin	24.90%	25.44%	24.86%	23.80%	25.27%	24.74%
Operating Margin	11.89%	12.48%	12.19%	11.24%	12.40%	11.92%
Profit Margin	8.66%	9.01%	8.48%	7.97%	8.91%	8.28%
Free Cash Flow Margin	9.17%	9.87%	8.73%	7.82%	5.89%	8.68%
EBITDA	3,222	3,261	2,547	2,114	2,035	1,751
EBITDA Margin	12.83%	13.50%	12.81%	11.65%	12.60%	12.12%
D&A For EBITDA	237	247	122	74	31	29
EBIT	2,985	3,014	2,425	2,040	2,004	1,722
EBIT Margin	11.89%	12.48%	12.19%	11.24%	12.40%	11.92%
Effective Tax Rate	27.42%	27.73%	29.98%	29.83%	28.19%	30.83%

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