TYO:4642 Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Revenue	9,244	8,515	5,589	5,427	5,133	4,634
Revenue Growth (YoY)	65.19%	52.35%	2.99%	5.73%	10.77%	6.14%
Cost of Revenue	6,224	5,663	3,803	3,769	3,481	3,318
Gross Profit	3,020	2,852	1,786	1,658	1,652	1,316
Selling, General & Admin	1,973	1,918	1,212	1,162	1,132	1,114
Other Operating Expenses	12	12	-	-	-	-
Operating Expenses	1,985	1,930	1,206	1,162	1,132	1,114
Operating Income	1,035	922	580	496	520	202
Interest Expense	-17	-14	-1	-1	-1	-1
Interest & Investment Income	24	24	8	7	7	7
Currency Exchange Gain (Loss)	-	-	-2	-	-	1
Other Non Operating Income (Expenses)	2	1	1	-13	-2	-2
EBT Excluding Unusual Items	1,044	933	586	489	524	207
Gain (Loss) on Sale of Investments	-1	-	-	-	-	-
Asset Writedown	-2	-2	-2	-2	-1	-2
Legal Settlements	-	-	-65	-	-	-
Other Unusual Items	-10	-14	-	-	-	-22
Pretax Income	1,031	917	519	487	523	183
Income Tax Expense	431	376	105	53	44	10
Net Income	600	541	414	434	479	173
Net Income to Common	600	541	414	434	479	173
Net Income Growth	14.50%	30.68%	-4.61%	-9.40%	176.88%	-
Shares Outstanding (Basic)	6	6	7	7	7	7
Shares Outstanding (Diluted)	6	6	7	7	7	7
Shares Change (YoY)	-11.24%	-11.56%	0.00%	-9.09%	-1.49%	-0.01%
EPS (Basic)	101.08	91.48	61.91	64.90	65.12	23.17
EPS (Diluted)	101.08	91.48	61.91	64.90	65.12	23.17
EPS Growth	29.00%	47.76%	-4.61%	-0.33%	181.07%	-
Free Cash Flow	-	486	612	464	327	254
Free Cash Flow Per Share	-	82.18	91.52	69.39	44.45	34.01
Dividend Per Share	35.000	35.000	8.000	6.000	4.000	-
Dividend Growth	483.33%	337.50%	33.33%	50.00%	-	-
Gross Margin	32.67%	33.49%	31.96%	30.55%	32.18%	28.40%
Operating Margin	11.20%	10.83%	10.38%	9.14%	10.13%	4.36%
Profit Margin	6.49%	6.35%	7.41%	8.00%	9.33%	3.73%
Free Cash Flow Margin	-	5.71%	10.95%	8.55%	6.37%	5.48%
EBITDA	-	1,154	645	565	573	261
EBITDA Margin	-	13.55%	11.54%	10.41%	11.16%	5.63%
D&A For EBITDA	-	232	65	69	53	59
EBIT	1,035	922	580	496	520	202
EBIT Margin	11.20%	10.83%	10.38%	9.14%	10.13%	4.36%
Effective Tax Rate	41.80%	41.00%	20.23%	10.88%	8.41%	5.46%

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