TYO:4720 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	5,621	5,623	5,851	5,945	6,254
Revenue Growth (YoY)	-0.04%	-3.90%	-1.58%	-4.94%	9.55%
Cost of Revenue	4,269	4,454	4,362	4,380	4,510
Gross Profit	1,352	1,169	1,489	1,565	1,744
Selling, General & Admin	1,274	1,352	1,426	1,558	1,631
Operating Expenses	1,274	1,400	1,465	1,607	1,666
Operating Income	78	-231	24	-42	78
Interest Expense	-16	-12	-5	-7	-7
Interest & Investment Income	4	4	6	7	10
Other Non Operating Income (Expenses)	13	10	3	-1	1
EBT Excluding Unusual Items	79	-229	28	-43	82
Gain (Loss) on Sale of Investments	77	-1	12	2	-83
Asset Writedown	-94	-109	-88	-35	-553
Other Unusual Items	2	-4	18	-14	-14
Pretax Income	64	-343	-30	-90	-568
Income Tax Expense	60	77	92	45	68
Earnings From Continuing Operations	4	-420	-122	-135	-636
Net Income	4	-420	-122	-135	-636
Net Income to Common	4	-420	-122	-135	-636
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	-	-	1.95%	-1.51%	-0.67%
EPS (Basic)	0.50	-52.29	-15.19	-17.14	-79.51
EPS (Diluted)	0.50	-52.29	-15.19	-17.14	-79.51
Free Cash Flow	101	-170	43	-11	353
Free Cash Flow Per Share	12.57	-21.17	5.35	-1.40	44.13
Dividend Per Share	-	-	5.000	5.000	5.000
Gross Margin	24.05%	20.79%	25.45%	26.32%	27.89%
Operating Margin	1.39%	-4.11%	0.41%	-0.71%	1.25%
Profit Margin	0.07%	-7.47%	-2.08%	-2.27%	-10.17%
Free Cash Flow Margin	1.80%	-3.02%	0.73%	-0.18%	5.64%
EBITDA	212	-103	155	115	317
EBITDA Margin	3.77%	-1.83%	2.65%	1.93%	5.07%
D&A For EBITDA	134	128	131	157	239
EBIT	78	-231	24	-42	78
EBIT Margin	1.39%	-4.11%	0.41%	-0.71%	1.25%
Effective Tax Rate	93.75%	-	-	-	-
Advertising Expenses	-	223	221	269	275