TYO:4658 Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	69,245	64,438	58,232	52,886	49,886
Revenue Growth (YoY)	7.46%	10.66%	10.11%	6.01%	1.49%
Cost of Revenue	54,333	51,479	47,257	43,557	41,080
Gross Profit	14,912	12,959	10,975	9,329	8,806
Selling, General & Admin	10,154	8,767	7,344	6,481	6,189
Operating Expenses	10,154	8,767	7,350	6,481	6,189
Operating Income	4,758	4,192	3,625	2,848	2,617
Interest Expense	-35	-25	-8	-8	-8
Interest & Investment Income	244	175	132	112	93
Currency Exchange Gain (Loss)	85	6	74	61	45
Other Non Operating Income (Expenses)	57	24	39	37	53
EBT Excluding Unusual Items	5,109	4,372	3,862	3,050	2,800
Gain (Loss) on Sale of Investments	30	4	-1	-14	1,391
Gain (Loss) on Sale of Assets	1	-	5	1	-
Asset Writedown	-10	-16	-6	-3	-12
Legal Settlements	-	-	-	-61	-
Other Unusual Items	-	-	-3	-1	-2
Pretax Income	5,130	4,360	3,857	2,972	4,177
Income Tax Expense	1,436	1,250	1,125	1,022	1,345
Earnings From Continuing Operations	3,694	3,110	2,732	1,950	2,832
Minority Interest in Earnings	2	-8	-7	-10	-11
Net Income	3,696	3,102	2,725	1,940	2,821
Net Income to Common	3,696	3,102	2,725	1,940	2,821
Net Income Growth	19.15%	13.84%	40.46%	-31.23%	41.19%
Shares Outstanding (Basic)	35	34	34	34	35
Shares Outstanding (Diluted)	35	35	35	35	35
Shares Change (YoY)	0.13%	0.14%	0.07%	-1.41%	-1.64%
EPS (Basic)	106.76	89.96	79.39	56.65	81.34
EPS (Diluted)	106.01	89.11	78.37	55.84	80.05
EPS Growth	18.96%	13.70%	40.35%	-30.24%	43.54%
Free Cash Flow	1,323	1,644	762	368	1,489
Free Cash Flow Per Share	37.95	47.21	21.91	10.59	42.25
Dividend Per Share	-	45.000	39.000	28.000	28.000
Dividend Growth	-	15.38%	39.29%	-	-1.75%
Gross Margin	21.54%	20.11%	18.85%	17.64%	17.65%
Operating Margin	6.87%	6.50%	6.22%	5.38%	5.25%
Profit Margin	5.34%	4.81%	4.68%	3.67%	5.66%
Free Cash Flow Margin	1.91%	2.55%	1.31%	0.70%	2.99%
EBITDA	5,393	4,667	4,022	3,228	3,069
EBITDA Margin	7.79%	7.24%	6.91%	6.10%	6.15%
D&A For EBITDA	635	475	397	380	452
EBIT	4,758	4,192	3,625	2,848	2,617
EBIT Margin	6.87%	6.50%	6.22%	5.38%	5.25%
Effective Tax Rate	27.99%	28.67%	29.17%	34.39%	32.20%

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