Toukei Computer Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	20,835	19,634	19,562	17,605	16,782
Revenue Growth (YoY)	6.12%	0.37%	11.12%	4.90%	5.89%
Cost of Revenue	11,405	11,141	11,878	10,407	10,257
Gross Profit	9,430	8,493	7,684	7,198	6,525
Selling, General & Admin	3,159	2,757	2,456	2,444	2,413
Research & Development	-	159	168	212	369
Operating Expenses	3,159	2,916	2,624	2,656	2,782
Operating Income	6,271	5,577	5,060	4,542	3,743
Interest & Investment Income	1,022	840	679	579	528
Other Non Operating Income (Expenses)	15	23	41	59	38
EBT Excluding Unusual Items	7,308	6,440	5,780	5,180	4,309
Gain (Loss) on Sale of Investments	482	37	-34	-254	4
Asset Writedown	-	-21	-	-1	-7
Other Unusual Items	11	8	2	-	1
Pretax Income	7,801	6,464	5,748	4,925	4,307
Income Tax Expense	2,427	1,969	1,780	1,516	1,299
Net Income	5,374	4,495	3,968	3,409	3,008
Net Income to Common	5,374	4,495	3,968	3,409	3,008
Net Income Growth	19.55%	13.28%	16.40%	13.33%	20.03%
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18
Shares Change (YoY)	0.05%	0.91%	0.40%	-2.28%	-1.06%
EPS (Basic)	299.86	251.59	222.53	191.31	164.70
EPS (Diluted)	295.17	247.06	220.05	189.82	163.66
EPS Growth	19.47%	12.27%	15.93%	15.98%	21.29%
Free Cash Flow	6,005	3,465	4,569	4,261	4,617
Free Cash Flow Per Share	329.83	190.42	253.37	237.22	251.18
Dividend Per Share	-	125.000	110.000	95.000	80.000
Dividend Growth	-	13.64%	15.79%	18.75%	28.00%
Gross Margin	45.26%	43.26%	39.28%	40.89%	38.88%
Operating Margin	30.10%	28.41%	25.87%	25.80%	22.30%
Profit Margin	25.79%	22.89%	20.28%	19.36%	17.92%
Free Cash Flow Margin	28.82%	17.65%	23.36%	24.20%	27.51%
EBITDA	6,836	6,091	5,544	4,906	4,137
EBITDA Margin	32.81%	31.02%	28.34%	27.87%	24.65%
D&A For EBITDA	565	514	484	364	394
EBIT	6,271	5,577	5,060	4,542	3,743
EBIT Margin	30.10%	28.41%	25.87%	25.80%	22.30%
Effective Tax Rate	31.11%	30.46%	30.97%	30.78%	30.16%

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