TYO:4720 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	5,655	5,623	5,851	5,945	6,254	5,709
Revenue Growth (YoY)	-0.46%	-3.90%	-1.58%	-4.94%	9.55%	-15.37%
Cost of Revenue	4,377	4,454	4,362	4,380	4,510	4,660
Gross Profit	1,278	1,169	1,489	1,565	1,744	1,049
Selling, General & Admin	1,268	1,352	1,426	1,558	1,631	1,653
Operating Expenses	1,316	1,400	1,465	1,607	1,666	1,687
Operating Income	-38	-231	24	-42	78	-638
Interest Expense	-17	-12	-5	-7	-7	-3
Interest & Investment Income	4	4	6	7	10	10
Other Non Operating Income (Expenses)	11	10	3	-1	1	45
EBT Excluding Unusual Items	-40	-229	28	-43	82	-586
Gain (Loss) on Sale of Investments	77	-1	12	2	-83	-35
Asset Writedown	-73	-109	-88	-35	-553	-312
Other Unusual Items	-2	-4	18	-14	-14	-77
Pretax Income	-38	-343	-30	-90	-568	-1,010
Income Tax Expense	79	77	92	45	68	46
Earnings From Continuing Operations	-117	-420	-122	-135	-636	-1,056
Net Income	-117	-420	-122	-135	-636	-1,056
Net Income to Common	-117	-420	-122	-135	-636	-1,056
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	-	-	1.95%	-1.51%	-0.67%	-
EPS (Basic)	-14.57	-52.29	-15.19	-17.14	-79.51	-131.13
EPS (Diluted)	-14.57	-52.29	-15.19	-17.14	-79.51	-131.13
Free Cash Flow	-	-170	43	-11	353	-856
Free Cash Flow Per Share	-	-21.17	5.35	-1.40	44.13	-106.29
Dividend Per Share	-	-	5.000	5.000	5.000	5.000
Dividend Growth	-	-	-	-	-	-50.00%
Gross Margin	22.60%	20.79%	25.45%	26.32%	27.89%	18.37%
Operating Margin	-0.67%	-4.11%	0.41%	-0.71%	1.25%	-11.18%
Profit Margin	-2.07%	-7.47%	-2.08%	-2.27%	-10.17%	-18.50%
Free Cash Flow Margin	-	-3.02%	0.73%	-0.18%	5.64%	-14.99%
EBITDA	87.75	-103	155	115	317	-361
EBITDA Margin	1.55%	-1.83%	2.65%	1.93%	5.07%	-6.32%
D&A For EBITDA	125.75	128	131	157	239	277
EBIT	-38	-231	24	-42	78	-638
EBIT Margin	-0.67%	-4.11%	0.41%	-0.71%	1.25%	-11.18%
Advertising Expenses	-	223	221	269	275	312

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