TYO:4092 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	40,182	38,843	38,538	38,075	37,275
Revenue Growth (YoY)	3.45%	0.79%	1.22%	2.15%	7.60%
Cost of Revenue	32,182	30,089	31,222	31,764	28,229
Gross Profit	8,000	8,754	7,316	6,311	9,046
Selling, General & Admin	5,584	3,812	3,600	3,501	3,791
Research & Development	-	1,598	1,452	1,518	1,326
Amortization of Goodwill & Intangibles	-	-	-	-	7
Operating Expenses	5,584	5,485	5,082	5,061	5,124
Operating Income	2,416	3,269	2,234	1,250	3,922
Interest Expense	-170	-124	-104	-85	-78
Interest & Investment Income	149	145	139	137	128
Earnings From Equity Investments	3	11	22	23	-32
Currency Exchange Gain (Loss)	-	-	38	-	34
Other Non Operating Income (Expenses)	-24	-102	53	86	-109
EBT Excluding Unusual Items	2,374	3,199	2,382	1,411	3,865
Gain (Loss) on Sale of Investments	971	487	290	22	642
Gain (Loss) on Sale of Assets	504	-	12	-	-
Asset Writedown	-215	-387	-459	-147	-1,326
Other Unusual Items	-	-	-1	-	1
Pretax Income	3,634	3,299	2,224	1,286	3,182
Income Tax Expense	740	740	634	431	-553
Net Income	2,894	2,559	1,590	855	3,735
Net Income to Common	2,894	2,559	1,590	855	3,735
Net Income Growth	13.09%	60.94%	85.97%	-77.11%	71.17%
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
Shares Change (YoY)	-0.81%	-0.15%	0.11%	0.11%	0.04%
EPS (Basic)	331.32	290.60	180.29	97.06	424.48
EPS (Diluted)	331.32	290.60	180.29	97.06	424.48
EPS Growth	14.01%	61.18%	85.75%	-77.13%	71.09%
Free Cash Flow	-	1,548	1,954	-1,247	-3,004
Free Cash Flow Per Share	-	175.79	221.57	-141.56	-341.40
Dividend Per Share	-	92.000	70.000	70.000	85.000
Dividend Growth	-	31.43%	-	-17.65%	21.43%
Gross Margin	19.91%	22.54%	18.98%	16.57%	24.27%
Operating Margin	6.01%	8.42%	5.80%	3.28%	10.52%
Profit Margin	7.20%	6.59%	4.13%	2.25%	10.02%
Free Cash Flow Margin	-	3.98%	5.07%	-3.28%	-8.06%
EBITDA	5,998	6,851	5,917	4,581	6,990
EBITDA Margin	14.93%	17.64%	15.35%	12.03%	18.75%
D&A For EBITDA	3,582	3,582	3,683	3,331	3,068
EBIT	2,416	3,269	2,234	1,250	3,922
EBIT Margin	6.01%	8.42%	5.80%	3.28%	10.52%
Effective Tax Rate	20.36%	22.43%	28.51%	33.52%	-

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