Takemoto Yohki Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	14,530	14,491	15,626	14,317	14,885	15,776
Revenue Growth (YoY)	-7.00%	-7.26%	9.14%	-3.82%	-5.65%	6.14%
Cost of Revenue	10,059	10,129	11,298	10,499	10,778	10,797
Gross Profit	4,471	4,362	4,328	3,818	4,107	4,979
Selling, General & Admin	3,415	3,371	3,383	3,296	3,271	3,224
Operating Expenses	3,415	3,371	3,383	3,296	3,271	3,224
Operating Income	1,056	991	945	522	836	1,755
Interest Expense	-10	-10	-13	-16	-14	-15
Interest & Investment Income	42	40	33	18	24	29
Currency Exchange Gain (Loss)	13	39	-11	59	18	43
Other Non Operating Income (Expenses)	4	7	13	22	43	24
EBT Excluding Unusual Items	1,105	1,067	967	605	907	1,836
Asset Writedown	-	-	-3	-	-	-11
Pretax Income	1,105	1,067	964	605	907	1,825
Income Tax Expense	320	296	325	311	539	632
Net Income	785	771	639	294	368	1,193
Net Income to Common	785	771	639	294	368	1,193
Net Income Growth	8.88%	20.66%	117.35%	-20.11%	-69.15%	143.47%
Shares Outstanding (Basic)	12	12	12	12	13	13
Shares Outstanding (Diluted)	12	12	12	12	13	13
Shares Change (YoY)	0.17%	0.13%	-0.34%	-3.57%	-0.02%	0.02%
EPS (Basic)	65.08	63.94	53.07	24.34	29.37	95.22
EPS (Diluted)	64.84	63.71	52.94	24.30	29.33	94.90
EPS Growth	8.73%	20.34%	117.86%	-17.15%	-69.09%	143.27%
Free Cash Flow	-	-319	1,414	575	443	1,299
Free Cash Flow Per Share	-	-26.36	116.98	47.41	35.22	103.26
Dividend Per Share	36.000	36.000	36.000	36.000	35.500	32.000
Dividend Growth	-	-	-	1.41%	10.94%	68.42%
Gross Margin	30.77%	30.10%	27.70%	26.67%	27.59%	31.56%
Operating Margin	7.27%	6.84%	6.05%	3.65%	5.62%	11.12%
Profit Margin	5.40%	5.32%	4.09%	2.05%	2.47%	7.56%
Free Cash Flow Margin	-	-2.20%	9.05%	4.02%	2.98%	8.23%
EBITDA	2,002	1,953	1,972	1,518	1,831	2,764
EBITDA Margin	13.78%	13.48%	12.62%	10.60%	12.30%	17.52%
D&A For EBITDA	945.75	962	1,027	996	995	1,009
EBIT	1,056	991	945	522	836	1,755
EBIT Margin	7.27%	6.84%	6.05%	3.65%	5.62%	11.12%
Effective Tax Rate	28.96%	27.74%	33.71%	51.41%	59.43%	34.63%

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