TYO:416A 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	72,949	68,344	61,912	65,073	60,488	42,391
Revenue Growth (YoY)	8.31%	10.39%	-4.86%	7.58%	42.69%	-25.18%
Cost of Revenue	67,438	63,332	57,069	60,896	56,442	38,245
Gross Profit	5,511	5,012	4,843	4,177	4,046	4,146
Selling, General & Admin	4,580	4,179	3,923	3,833	3,520	3,484
Other Operating Expenses	30	30	5	5	5	5
Operating Expenses	4,612	4,211	3,930	3,838	3,527	3,490
Operating Income	899	801	913	339	519	656
Interest Expense	-30	-14	-6	-7	-6	-6
Interest & Investment Income	9	4	2	2	9	154
Other Non Operating Income (Expenses)	26	31	36	29	55	66
EBT Excluding Unusual Items	904	822	945	363	577	870
Gain (Loss) on Sale of Investments	-	-	-	185	30	-
Gain (Loss) on Sale of Assets	278	302	103	233	1,854	66
Asset Writedown	-	-3	-	-84	-3	-3
Other Unusual Items	-6	-29	-68	42	-93	14
Pretax Income	1,176	1,092	980	739	2,365	947
Income Tax Expense	409	375	373	346	327	315
Net Income	767	717	607	393	2,038	632
Net Income to Common	767	717	607	393	2,038	632
Net Income Growth	82.62%	18.12%	54.45%	-80.72%	222.47%	11.86%
Shares Outstanding (Basic)	7	7	7	7	8	8
Shares Outstanding (Diluted)	7	7	7	7	8	8
Shares Change (YoY)	0.30%	0.11%	0.09%	-16.92%	-0.87%	-3.42%
EPS (Basic)	116.11	108.83	92.24	59.77	257.53	79.17
EPS (Diluted)	116.11	108.83	92.24	59.77	257.53	79.17
EPS Growth	82.08%	17.99%	54.31%	-76.79%	225.30%	15.82%
Free Cash Flow	-	416	1,172	242	-416	966
Free Cash Flow Per Share	-	63.14	178.09	36.81	-52.57	121.00
Dividend Per Share	89.000	88.000	93.000	70.000	65.000	23.000
Dividend Growth	-6.32%	-5.38%	32.86%	7.69%	182.61%	43.75%
Gross Margin	7.56%	7.33%	7.82%	6.42%	6.69%	9.78%
Operating Margin	1.23%	1.17%	1.47%	0.52%	0.86%	1.55%
Profit Margin	1.05%	1.05%	0.98%	0.60%	3.37%	1.49%
Free Cash Flow Margin	-	0.61%	1.89%	0.37%	-0.69%	2.28%
EBITDA	1,906	1,804	1,849	1,199	1,218	1,329
EBITDA Margin	2.61%	2.64%	2.99%	1.84%	2.01%	3.14%
D&A For EBITDA	1,007	1,003	936	860	699	673
EBIT	899	801	913	339	519	656
EBIT Margin	1.23%	1.17%	1.47%	0.52%	0.86%	1.55%
Effective Tax Rate	34.78%	34.34%	38.06%	46.82%	13.83%	33.26%

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