TYO:4418 Income Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Revenue	22,833	23,055	16,457	1,939
Revenue Growth	-0.96%	40.09%	748.74%	-
Cost of Revenue	19,915	20,717	14,845	944
Gross Profit	2,918	2,338	1,612	995
Selling, General & Admin	2,277	1,700	1,562	927
Operating Expenses	2,308	1,757	1,559	945
Operating Income	610	581	53	50
Interest Expense	-26	-24	-16	-
Interest & Investment Income	276	15	-	-
Earnings From Equity Investments	-15	-43	-25	-13
Other Non Operating Income (Expenses)	8	-7	-25	-15
EBT Excluding Unusual Items	853	522	-13	22
Gain (Loss) on Sale of Investments	96	-	-	-
Asset Writedown	-	-	-139	-
Other Unusual Items	-	-19	-	-
Pretax Income	949	503	-152	22
Income Tax Expense	101	114	115	21
Earnings From Continuing Operations	848	389	-267	1
Minority Interest in Earnings	-39	-44	-11	-
Net Income	809	345	-278	1
Net Income to Common	809	345	-278	1
Net Income Growth	134.49%	-	-	-
Shares Outstanding (Basic)	15	14	13	13
Shares Outstanding (Diluted)	15	14	13	14
Shares Change	11.27%	4.83%	-4.18%	-
EPS (Basic)	53.23	25.30	-21.00	0.08
EPS (Diluted)	52.40	24.91	-21.00	0.08
EPS Growth	110.36%	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Free Cash Flow	-120	883	-729	308
Free Cash Flow Per Share	-7.77	63.64	-55.08	22.30
Gross Margin	12.78%	10.14%	9.79%	51.31%
Operating Margin	2.67%	2.52%	0.32%	2.58%
Profit Margin	3.54%	1.50%	-1.69%	0.05%
Free Cash Flow Margin	-0.53%	3.83%	-4.43%	15.88%
EBITDA	733	695	168	92
EBITDA Margin	3.21%	3.02%	1.02%	4.75%
D&A For EBITDA	123	114	115	42
EBIT	610	581	53	50
EBIT Margin	2.67%	2.52%	0.32%	2.58%
Effective Tax Rate	10.64%	22.66%	-	95.45%