TYO:4008 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	146,576	147,571	142,986	143,041	115,583	103,254
Revenue Growth (YoY)	-1.23%	3.21%	-0.04%	23.76%	11.94%	3.56%
Cost of Revenue	113,679	116,890	114,979	112,905	89,434	78,078
Gross Profit	32,897	30,681	28,007	30,136	26,149	25,176
Selling, General & Admin	17,820	17,344	15,766	17,010	15,486	12,193
Research & Development	2,741	2,624	2,711	2,670	2,590	2,881
Operating Expenses	20,561	19,968	18,477	19,680	18,076	15,074
Operating Income	12,336	10,713	9,530	10,456	8,073	10,102
Interest Expense	-263	-286	-397	-286	-245	-255
Interest & Investment Income	496	649	844	558	168	133
Currency Exchange Gain (Loss)	-579	88	280	44	676	87
Other Non Operating Income (Expenses)	5	-59	-11	156	242	307
EBT Excluding Unusual Items	11,995	11,105	10,246	10,928	8,914	10,374
Gain (Loss) on Sale of Investments	881	122	37	429	26	47
Gain (Loss) on Sale of Assets	-	-	2	-	-	34
Asset Writedown	-1,643	-1,502	-834	-109	-488	-791
Other Unusual Items	-4,514	-1,403	-730	-	-	-
Pretax Income	6,815	8,322	8,721	11,248	8,452	9,664
Income Tax Expense	2,773	2,361	2,555	2,624	2,499	2,331
Earnings From Continuing Operations	4,042	5,961	6,166	8,624	5,953	7,333
Minority Interest in Earnings	-	-	-	-32	-58	-214
Net Income	4,042	5,961	6,166	8,592	5,895	7,119
Net Income to Common	4,042	5,961	6,166	8,592	5,895	7,119
Net Income Growth	-55.31%	-3.33%	-28.24%	45.75%	-17.19%	66.14%
Shares Outstanding (Basic)	13	13	13	13	14	14
Shares Outstanding (Diluted)	13	13	13	13	14	14
Shares Change (YoY)	-1.77%	-1.53%	-0.43%	-1.80%	-0.38%	-
EPS (Basic)	308.45	450.60	458.98	636.82	429.04	516.17
EPS (Diluted)	308.45	450.60	458.98	636.82	429.04	516.17
EPS Growth	-54.71%	-1.83%	-27.93%	48.43%	-16.88%	66.14%
Free Cash Flow	-	-5,977	3,797	1,800	5,388	13,177
Free Cash Flow Per Share	-	-451.81	282.64	133.41	392.14	955.41
Dividend Per Share	200.000	200.000	200.000	200.000	120.000	100.000
Dividend Growth	-	-	-	66.67%	20.00%	-
Gross Margin	-	20.79%	19.59%	21.07%	22.62%	24.38%
Operating Margin	8.42%	7.26%	6.67%	7.31%	6.98%	9.78%
Profit Margin	2.76%	4.04%	4.31%	6.01%	5.10%	6.89%
Free Cash Flow Margin	-	-4.05%	2.66%	1.26%	4.66%	12.76%
EBITDA	18,066	16,450	15,277	15,553	12,969	15,382
EBITDA Margin	-	11.15%	10.68%	10.87%	11.22%	14.90%
D&A For EBITDA	5,730	5,737	5,747	5,097	4,896	5,280
EBIT	12,336	10,713	9,530	10,456	8,073	10,102
EBIT Margin	-	7.26%	6.67%	7.31%	6.98%	9.78%
Effective Tax Rate	-	28.37%	29.30%	23.33%	29.57%	24.12%

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