TYO:4360 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	10,993	9,304	9,686	11,853	10,703
Revenue Growth (YoY)	18.15%	-3.94%	-18.28%	10.75%	30.40%
Cost of Revenue	8,491	7,831	7,861	9,043	8,269
Gross Profit	2,502	1,473	1,825	2,810	2,434
Selling, General & Admin	1,762	1,814	1,930	1,817	1,693
Operating Expenses	1,762	1,814	1,930	1,817	1,693
Operating Income	740	-341	-105	993	741
Interest Expense	-3	-	-1	-1	-1
Interest & Investment Income	69	50	42	42	43
Currency Exchange Gain (Loss)	-28	-10	8	-7	-7
Other Non Operating Income (Expenses)	47	25	46	171	105
EBT Excluding Unusual Items	825	-276	-10	1,198	881
Gain (Loss) on Sale of Investments	74	-	132	54	60
Gain (Loss) on Sale of Assets	10	-2	-	34	-
Asset Writedown	-1	-516	-40	-154	-1
Other Unusual Items	1	-1	-1	1	-
Pretax Income	909	-795	81	1,133	940
Income Tax Expense	128	100	-2	312	228
Earnings From Continuing Operations	781	-895	83	821	712
Net Income to Company	781	-895	83	821	712
Minority Interest in Earnings	-	-	-1	-	-
Net Income	781	-895	82	821	712
Net Income to Common	781	-895	82	821	712
Net Income Growth	-	-	-90.01%	15.31%	50.07%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	0.81%	0.82%	0.79%	1.01%	-
EPS (Basic)	95.86	-110.74	10.23	103.23	90.43
EPS (Diluted)	95.86	-110.74	10.23	103.23	90.43
EPS Growth	-	-	-90.09%	14.16%	-
Free Cash Flow	531	-411	-593	1,397	30
Free Cash Flow Per Share	65.18	-50.85	-73.98	175.65	3.81
Dividend Per Share	-	12.500	15.000	15.000	15.000
Dividend Growth	-	-16.67%	-	-	-
Gross Margin	22.76%	15.83%	18.84%	23.71%	22.74%
Operating Margin	6.73%	-3.67%	-1.08%	8.38%	6.92%
Profit Margin	7.11%	-9.62%	0.85%	6.93%	6.65%
Free Cash Flow Margin	4.83%	-4.42%	-6.12%	11.79%	0.28%
EBITDA	1,111	139	358	1,479	1,191
EBITDA Margin	10.11%	1.49%	3.70%	12.48%	11.13%
D&A For EBITDA	371	480	463	486	450
EBIT	740	-341	-105	993	741
EBIT Margin	6.73%	-3.67%	-1.08%	8.38%	6.92%
Effective Tax Rate	14.08%	-	-	27.54%	24.25%

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