TYO:4040 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	21,063	20,900	19,987	19,601	17,434
Revenue Growth (YoY)	0.78%	4.57%	1.97%	12.43%	5.90%
Cost of Revenue	15,083	15,388	14,482	15,096	13,306
Gross Profit	5,980	5,512	5,505	4,505	4,128
Selling, General & Admin	4,280	4,206	3,940	3,708	3,388
Operating Expenses	4,280	4,206	3,940	3,708	3,388
Operating Income	1,700	1,306	1,565	797	740
Interest Expense	-60	-65	-43	-42	-46
Interest & Investment Income	18	29	23	14	10
Earnings From Equity Investments	9	18	28	30	-30
Currency Exchange Gain (Loss)	-	-	-	30	35
Other Non Operating Income (Expenses)	91	167	207	30	6
EBT Excluding Unusual Items	1,758	1,455	1,780	859	715
Gain (Loss) on Sale of Investments	-	11	76	-	-
Gain (Loss) on Sale of Assets	2,519	15	-	30	529
Asset Writedown	-183	-193	-194	-154	-333
Other Unusual Items	-10	58	-1	-72	-448
Pretax Income	4,084	1,346	1,661	663	463
Income Tax Expense	1,283	296	484	153	-9
Earnings From Continuing Operations	2,801	1,050	1,177	510	472
Net Income to Company	2,801	1,050	1,177	510	472
Minority Interest in Earnings	-25	-35	-19	-6	-10
Net Income	2,776	1,015	1,158	504	462
Net Income to Common	2,776	1,015	1,158	504	462
Net Income Growth	173.50%	-12.35%	129.76%	9.09%	198.06%
Shares Outstanding (Basic)	2	2	2	1	1
Shares Outstanding (Diluted)	2	2	2	1	1
Shares Change (YoY)	0.60%	0.27%	56.67%	-	21.31%
EPS (Basic)	1375.09	505.55	586.41	391.90	359.24
EPS (Diluted)	1365.91	502.64	575.01	391.90	359.24
EPS Growth	171.75%	-12.59%	46.72%	9.09%	145.70%
Free Cash Flow	-1,515	-1,854	587	152	-
Free Cash Flow Per Share	-745.45	-917.69	291.33	118.19	-
Dividend Per Share	-	55.000	50.000	15.000	15.000
Dividend Growth	-	10.00%	233.33%	-	-
Gross Margin	28.39%	26.37%	27.54%	22.98%	23.68%
Operating Margin	8.07%	6.25%	7.83%	4.07%	4.25%
Profit Margin	13.18%	4.86%	5.79%	2.57%	2.65%
Free Cash Flow Margin	-7.19%	-8.87%	2.94%	0.78%	-
EBITDA	2,917	2,442	2,587	1,802	-
EBITDA Margin	13.85%	11.68%	12.94%	9.19%	-
D&A For EBITDA	1,217	1,136	1,022	1,005	-
EBIT	1,700	1,306	1,565	797	740
EBIT Margin	8.07%	6.25%	7.83%	4.07%	4.25%
Effective Tax Rate	31.41%	21.99%	29.14%	23.08%	-

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