TYO:4616 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	5,971	5,932	5,913	6,142	5,632	5,312
Revenue Growth (YoY)	2.09%	0.32%	-3.73%	9.05%	6.02%	8.85%
Cost of Revenue	4,926	4,924	4,868	5,044	4,551	4,286
Gross Profit	1,045	1,008	1,045	1,098	1,081	1,026
Selling, General & Admin	950	954	952	910	920	885
Operating Expenses	950	954	952	910	920	885
Operating Income	95	54	93	188	161	141
Interest Expense	-20	-18	-10	-8	-8	-9
Interest & Investment Income	44	44	39	33	27	23
Earnings From Equity Investments	-	-	1	2	2	2
Other Non Operating Income (Expenses)	15	17	19	24	36	55
EBT Excluding Unusual Items	134	97	142	239	218	212
Gain (Loss) on Sale of Investments	-	-	97	-	-	-
Gain (Loss) on Sale of Assets	-2	-2	-	-1	-5	-
Pretax Income	132	95	239	238	213	212
Income Tax Expense	31	23	69	35	51	66
Net Income	101	72	170	203	162	146
Net Income to Common	101	72	170	203	162	146
Net Income Growth	-17.21%	-57.65%	-16.26%	25.31%	10.96%	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.01%	-0.01%	-0.00%	-0.01%	-0.02%	-0.01%
EPS (Basic)	101.46	72.33	170.75	203.89	162.69	146.60
EPS (Diluted)	101.46	72.33	170.75	203.89	162.69	146.60
EPS Growth	-17.20%	-57.64%	-16.25%	25.32%	10.98%	-
Free Cash Flow	-	7	-126	-73	140	403
Free Cash Flow Per Share	-	7.03	-126.56	-73.32	140.60	404.66
Dividend Per Share	40.000	40.000	30.000	30.000	25.000	25.000
Dividend Growth	33.33%	33.33%	-	20.00%	-	-
Gross Margin	17.50%	16.99%	17.67%	17.88%	19.19%	19.31%
Operating Margin	1.59%	0.91%	1.57%	3.06%	2.86%	2.65%
Profit Margin	1.69%	1.21%	2.88%	3.31%	2.88%	2.75%
Free Cash Flow Margin	-	0.12%	-2.13%	-1.19%	2.49%	7.59%
EBITDA	258	209	216	303	282	278
EBITDA Margin	4.32%	3.52%	3.65%	4.93%	5.01%	5.23%
D&A For EBITDA	163	155	123	115	121	137
EBIT	95	54	93	188	161	141
EBIT Margin	1.59%	0.91%	1.57%	3.06%	2.86%	2.65%
Effective Tax Rate	23.48%	24.21%	28.87%	14.71%	23.94%	31.13%

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