TYO:4028 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	154,897	145,196	138,456	131,238	110,955
Revenue Growth (YoY)	6.68%	4.87%	5.50%	18.28%	9.02%
Cost of Revenue	105,231	105,665	101,354	97,973	78,297
Gross Profit	49,666	39,531	37,102	33,265	32,658
Selling, General & Admin	30,588	19,878	17,913	17,304	14,356
Research & Development	-	8,433	7,306	6,941	6,399
Operating Expenses	30,588	29,048	25,609	24,633	21,100
Operating Income	19,078	10,483	11,493	8,632	11,558
Interest Expense	-832	-759	-625	-481	-539
Interest & Investment Income	431	719	427	242	196
Earnings From Equity Investments	1,390	1,502	597	648	533
Currency Exchange Gain (Loss)	2,145	28	2,642	1,452	1,597
Other Non Operating Income (Expenses)	-477	-582	164	-259	-176
EBT Excluding Unusual Items	21,735	11,391	14,698	10,234	13,169
Gain (Loss) on Sale of Investments	19	47	47	76	392
Gain (Loss) on Sale of Assets	-780	-531	-345	-749	-866
Asset Writedown	-382	-102	-6,967	-63	-163
Other Unusual Items	-364	-	2,078	-	559
Pretax Income	20,228	10,805	9,511	9,498	13,091
Income Tax Expense	3,581	2,344	1,495	2,551	1,401
Earnings From Continuing Operations	16,647	8,461	8,016	6,947	11,690
Minority Interest in Earnings	-11	-51	-28	-	-
Net Income	16,636	8,410	7,988	6,947	11,690
Net Income to Common	16,636	8,410	7,988	6,947	11,690
Net Income Growth	97.81%	5.28%	14.99%	-40.57%	246.58%
Shares Outstanding (Basic)	38	38	38	40	40
Shares Outstanding (Diluted)	38	38	38	40	40
Shares Change (YoY)	0.08%	0.16%	-3.44%	-1.06%	-0.01%
EPS (Basic)	434.77	219.97	209.26	175.73	292.59
EPS (Diluted)	434.77	219.97	209.26	175.73	292.59
EPS Growth	97.65%	5.12%	19.08%	-39.94%	246.62%
Free Cash Flow	5,490	8,528	-10,349	-10,637	12,017
Free Cash Flow Per Share	143.48	223.05	-271.11	-269.07	300.77
Dividend Per Share	-	85.000	70.000	42.000	36.000
Dividend Growth	-	21.43%	66.67%	16.67%	100.00%
Gross Margin	32.06%	27.23%	26.80%	25.35%	29.43%
Operating Margin	12.32%	7.22%	8.30%	6.58%	10.42%
Profit Margin	10.74%	5.79%	5.77%	5.29%	10.54%
Free Cash Flow Margin	3.54%	5.87%	-7.47%	-8.11%	10.83%
EBITDA	23,933	16,226	16,805	13,966	16,212
EBITDA Margin	15.45%	11.18%	12.14%	10.64%	14.61%
D&A For EBITDA	4,855	5,743	5,312	5,334	4,654
EBIT	19,078	10,483	11,493	8,632	11,558
EBIT Margin	12.32%	7.22%	8.30%	6.58%	10.42%
Effective Tax Rate	17.70%	21.69%	15.72%	26.86%	10.70%
Advertising Expenses	-	-	-	-	34

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