TYO:4657 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	5,673	6,099	5,594	5,343	4,748	4,391
Revenue Growth (YoY)	-7.91%	9.03%	4.70%	12.53%	8.13%	3.05%
Cost of Revenue	4,330	4,762	4,134	4,147	3,705	3,252
Gross Profit	1,343	1,337	1,460	1,196	1,043	1,139
Selling, General & Admin	1,200	1,190	1,099	1,091	901	840
Operating Expenses	1,237	1,227	1,131	1,143	929	886
Operating Income	106	110	329	53	114	253
Interest Expense	-25	-20	-13	-13	-9	-10
Interest & Investment Income	6	6	6	5	5	4
Earnings From Equity Investments	-	-	-	-1	-	-
Currency Exchange Gain (Loss)	-3	-5	-	-	4	-
Other Non Operating Income (Expenses)	3	2	3	6	8	9
EBT Excluding Unusual Items	87	93	325	50	122	256
Gain (Loss) on Sale of Assets	9	7	1	-	-7	-
Asset Writedown	-	-	-20	-3	-	-
Other Unusual Items	2	1	-	-	-	-
Pretax Income	98	101	306	47	115	256
Income Tax Expense	51	61	87	74	-107	21
Earnings From Continuing Operations	47	40	219	-27	222	235
Minority Interest in Earnings	-5	-33	-1	-14	-	-4
Net Income	42	7	218	-41	222	231
Net Income to Common	42	7	218	-41	222	231
Net Income Growth	-75.29%	-96.79%	-	-	-3.90%	51.97%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	1.00%	1.00%	1.46%	-1.23%	0.70%	-
EPS (Basic)	8.77	1.47	46.17	-8.68	47.13	49.38
EPS (Diluted)	8.77	1.47	45.59	-8.68	46.64	48.71
EPS Growth	-75.26%	-96.78%	-	-	-4.25%	51.46%
Free Cash Flow	-127	41	378	371	-220	594
Free Cash Flow Per Share	-26.16	8.47	78.90	78.57	-46.02	125.11
Dividend Per Share	8.000	8.000	12.000	5.000	5.000	5.000
Dividend Growth	-33.33%	-33.33%	140.00%	-	-	-
Gross Margin	23.67%	21.92%	26.10%	22.38%	21.97%	25.94%
Operating Margin	1.87%	1.80%	5.88%	0.99%	2.40%	5.76%
Profit Margin	0.74%	0.11%	3.90%	-0.77%	4.68%	5.26%
Free Cash Flow Margin	-2.24%	0.67%	6.76%	6.94%	-4.63%	13.53%
EBITDA	374	365	593	326	357	499
EBITDA Margin	6.59%	5.98%	10.60%	6.10%	7.52%	11.36%
D&A For EBITDA	268	255	264	273	243	246
EBIT	106	110	329	53	114	253
EBIT Margin	1.87%	1.80%	5.88%	0.99%	2.40%	5.76%
Effective Tax Rate	52.04%	60.40%	28.43%	157.45%	-	8.20%

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