TYO:4361 Income Statement

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Revenue	8,759	8,814	8,920	8,610	8,368	7,939
Revenue Growth (YoY)	-1.71%	-1.19%	3.60%	2.89%	5.40%	19.78%
Cost of Revenue	7,097	7,178	7,307	7,098	6,869	6,368
Gross Profit	1,662	1,636	1,613	1,512	1,499	1,571
Selling, General & Admin	956	943	963	903	948	939
Research & Development	254	254	259	240	244	249
Operating Expenses	1,223	1,209	1,235	1,158	1,205	1,190
Operating Income	439	427	378	354	294	381
Interest Expense	-41	-37	-21	-17	-17	-17
Interest & Investment Income	5	5	5	4	4	2
Currency Exchange Gain (Loss)	6	4	-4	1	10	9
Other Non Operating Income (Expenses)	6	4	32	1	10	9
EBT Excluding Unusual Items	415	403	390	343	301	384
Gain (Loss) on Sale of Investments	2	-	42	-	-	1
Asset Writedown	-	-	-3	-2	-19	-2
Other Unusual Items	-	-	3	-	-	10
Pretax Income	417	403	432	341	282	393
Income Tax Expense	108	105	96	86	64	112
Net Income	309	298	336	255	218	281
Net Income to Common	309	298	336	255	218	281
Net Income Growth	-9.91%	-11.31%	31.77%	16.97%	-22.42%	376.27%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.00%	-0.01%	-0.00%	-0.01%	-0.01%	-0.01%
EPS (Basic)	253.82	244.79	275.99	209.45	179.05	230.76
EPS (Diluted)	253.82	244.79	275.99	209.45	179.05	230.76
EPS Growth	-9.91%	-11.30%	31.77%	16.98%	-22.41%	376.30%
Free Cash Flow	-	92	-214	91	-260	524
Free Cash Flow Per Share	-	75.57	-175.78	74.75	-213.54	430.31
Dividend Per Share	60.000	60.000	60.000	50.000	50.000	50.000
Dividend Growth	-	-	20.00%	-	-	66.67%
Gross Margin	18.98%	18.56%	18.08%	17.56%	17.91%	19.79%
Operating Margin	5.01%	4.84%	4.24%	4.11%	3.51%	4.80%
Profit Margin	3.53%	3.38%	3.77%	2.96%	2.60%	3.54%
Free Cash Flow Margin	-	1.04%	-2.40%	1.06%	-3.11%	6.60%
EBITDA	870.75	853	781	759	690	758
EBITDA Margin	9.94%	9.68%	8.76%	8.82%	8.25%	9.55%
D&A For EBITDA	431.75	426	403	405	396	377
EBIT	439	427	378	354	294	381
EBIT Margin	5.01%	4.84%	4.24%	4.11%	3.51%	4.80%
Effective Tax Rate	25.90%	26.05%	22.22%	25.22%	22.70%	28.50%

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