TYO:4073 Income Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	2,252	1,844	1,740	1,549	1,588
Revenue Growth	22.13%	5.98%	12.33%	-2.46%	-23.58%
Cost of Revenue	1,520	1,262	1,086	1,056	955
Gross Profit	732	582	654	493	633
Selling, General & Admin	662	593	575	603	535
Research & Development	-	66	19	159	145
Operating Expenses	662	662	595	766	689
Operating Income	70	-80	59	-273	-56
Interest Expense	-26	-12	-6	-1	-
Other Non Operating Income (Expenses)	-10	-24	-8	-24	-27
EBT Excluding Unusual Items	34	-116	45	-298	-83
Asset Writedown	-	-	-	-454	-
Other Unusual Items	-	-	-	-1	-
Pretax Income	34	-116	45	-753	-83
Income Tax Expense	-36	30	-27	20	8
Net Income to Company	70	-146	72	-773	-91
Net Income	70	-146	72	-773	-91
Net Income to Common	70	-146	72	-773	-91
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	3	3	2	2	2
Shares Outstanding (Diluted)	3	3	3	2	2
Shares Change	1.39%	-0.70%	1.23%	6.55%	13.47%
EPS (Basic)	27.69	-58.26	28.83	-310.07	-38.89
EPS (Diluted)	27.55	-58.26	28.53	-310.07	-38.89
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	151	-249	48	-316	-314
Free Cash Flow Per Share	59.43	-99.36	19.02	-126.76	-134.20
Gross Margin	32.50%	31.56%	37.59%	31.83%	39.86%
Operating Margin	3.11%	-4.34%	3.39%	-17.62%	-3.53%
Profit Margin	3.11%	-7.92%	4.14%	-49.90%	-5.73%
Free Cash Flow Margin	6.71%	-13.50%	2.76%	-20.40%	-19.77%
EBITDA	151	-47	64	-224	23
EBITDA Margin	6.71%	-2.55%	3.68%	-14.46%	1.45%
D&A For EBITDA	81	33	5	49	79
EBIT	70	-80	59	-273	-56
EBIT Margin	3.11%	-4.34%	3.39%	-17.62%	-3.53%