TYO:4418 Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Revenue	22,058	23,055	16,457	1,939
Revenue Growth (YoY)	-6.06%	40.09%	748.74%	-
Cost of Revenue	19,405	20,717	14,845	944
Gross Profit	2,653	2,338	1,612	995
Selling, General & Admin	2,073	1,700	1,562	927
Operating Expenses	2,126	1,757	1,559	945
Operating Income	527	581	53	50
Interest Expense	-26	-24	-16	-
Interest & Investment Income	10	15	-	-
Earnings From Equity Investments	-35	-43	-25	-13
Other Non Operating Income (Expenses)	-2	-7	-25	-15
EBT Excluding Unusual Items	474	522	-13	22
Asset Writedown	-	-	-139	-
Other Unusual Items	-12	-19	-	-
Pretax Income	558	503	-152	22
Income Tax Expense	130	114	115	21
Earnings From Continuing Operations	428	389	-267	1
Minority Interest in Earnings	-21	-44	-11	-
Net Income	407	345	-278	1
Net Income to Common	407	345	-278	1
Shares Outstanding (Basic)	15	14	13	13
Shares Outstanding (Diluted)	15	14	13	14
Shares Change (YoY)	8.48%	4.83%	-4.18%	-
EPS (Basic)	27.84	25.30	-21.00	0.08
EPS (Diluted)	27.37	24.91	-21.00	0.08
Free Cash Flow	-	883	-729	308
Free Cash Flow Per Share	-	63.64	-55.08	22.30
Gross Margin	12.03%	10.14%	9.79%	51.31%
Operating Margin	2.39%	2.52%	0.32%	2.58%
Profit Margin	1.85%	1.50%	-1.69%	0.05%
Free Cash Flow Margin	-	3.83%	-4.43%	15.88%
EBITDA	640.25	695	168	92
EBITDA Margin	2.90%	3.02%	1.02%	4.75%
D&A For EBITDA	113.25	114	115	42
EBIT	527	581	53	50
EBIT Margin	2.39%	2.52%	0.32%	2.58%
Effective Tax Rate	23.30%	22.66%	-	95.45%