TYO:4658 Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	66,936	64,438	58,232	52,886	49,886	49,152
Revenue Growth (YoY)	6.58%	10.66%	10.11%	6.01%	1.49%	-1.05%
Cost of Revenue	52,928	51,479	47,257	43,557	41,080	40,035
Gross Profit	14,008	12,959	10,975	9,329	8,806	9,117
Selling, General & Admin	9,553	8,767	7,344	6,481	6,189	6,108
Operating Expenses	9,553	8,767	7,350	6,481	6,189	6,116
Operating Income	4,455	4,192	3,625	2,848	2,617	3,001
Interest Expense	-34	-25	-8	-8	-8	-9
Interest & Investment Income	249	175	132	112	93	92
Currency Exchange Gain (Loss)	43	6	74	61	45	21
Other Non Operating Income (Expenses)	43	24	39	37	53	36
EBT Excluding Unusual Items	4,756	4,372	3,862	3,050	2,800	3,141
Gain (Loss) on Sale of Investments	4	4	-1	-14	1,391	-
Gain (Loss) on Sale of Assets	1	-	5	1	-	2
Asset Writedown	-17	-16	-6	-3	-12	-6
Legal Settlements	-	-	-	-61	-	-
Other Unusual Items	-	-	-3	-1	-2	-
Pretax Income	4,747	4,360	3,857	2,972	4,177	3,137
Income Tax Expense	1,364	1,250	1,125	1,022	1,345	1,127
Earnings From Continuing Operations	3,383	3,110	2,732	1,950	2,832	2,010
Minority Interest in Earnings	-3	-8	-7	-10	-11	-12
Net Income	3,380	3,102	2,725	1,940	2,821	1,998
Net Income to Common	3,380	3,102	2,725	1,940	2,821	1,998
Net Income Growth	16.83%	13.84%	40.46%	-31.23%	41.19%	5.21%
Shares Outstanding (Basic)	35	34	34	34	35	35
Shares Outstanding (Diluted)	35	35	35	35	35	36
Shares Change (YoY)	0.18%	0.14%	0.07%	-1.41%	-1.64%	0.02%
EPS (Basic)	97.70	89.96	79.39	56.65	81.34	56.73
EPS (Diluted)	96.95	89.11	78.37	55.84	80.05	55.77
EPS Growth	16.62%	13.70%	40.35%	-30.24%	43.54%	5.19%
Free Cash Flow	-	1,644	762	368	1,489	2,551
Free Cash Flow Per Share	-	47.21	21.91	10.59	42.25	71.19
Dividend Per Share	48.000	45.000	39.000	28.000	28.000	28.500
Dividend Growth	9.09%	15.38%	39.29%	-	-1.75%	1.79%
Gross Margin	20.93%	20.11%	18.85%	17.64%	17.65%	18.55%
Operating Margin	6.66%	6.50%	6.22%	5.38%	5.25%	6.11%
Profit Margin	5.05%	4.81%	4.68%	3.67%	5.66%	4.06%
Free Cash Flow Margin	-	2.55%	1.31%	0.70%	2.99%	5.19%
EBITDA	4,989	4,667	4,022	3,228	3,069	3,450
EBITDA Margin	7.45%	7.24%	6.91%	6.10%	6.15%	7.02%
D&A For EBITDA	533.5	475	397	380	452	449
EBIT	4,455	4,192	3,625	2,848	2,617	3,001
EBIT Margin	6.66%	6.50%	6.22%	5.38%	5.25%	6.11%
Effective Tax Rate	28.73%	28.67%	29.17%	34.39%	32.20%	35.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.