Toukei Computer Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	21,062	20,835	19,634	19,562	17,605	16,782
Revenue Growth (YoY)	4.74%	6.12%	0.37%	11.12%	4.90%	5.89%
Cost of Revenue	11,477	11,405	11,141	11,878	10,407	10,257
Gross Profit	9,585	9,430	8,493	7,684	7,198	6,525
Selling, General & Admin	3,028	2,979	2,757	2,456	2,444	2,413
Research & Development	180	180	159	168	212	369
Operating Expenses	3,208	3,159	2,916	2,624	2,656	2,782
Operating Income	6,377	6,271	5,577	5,060	4,542	3,743
Interest & Investment Income	1,028	1,022	840	679	579	528
Other Non Operating Income (Expenses)	15	15	23	41	59	38
EBT Excluding Unusual Items	7,420	7,308	6,440	5,780	5,180	4,309
Gain (Loss) on Sale of Investments	411	482	37	-34	-254	4
Asset Writedown	-	-	-21	-	-1	-7
Other Unusual Items	11	11	8	2	-	1
Pretax Income	8,111	7,801	6,464	5,748	4,925	4,307
Income Tax Expense	2,513	2,427	1,969	1,780	1,516	1,299
Net Income	5,598	5,374	4,495	3,968	3,409	3,008
Net Income to Common	5,598	5,374	4,495	3,968	3,409	3,008
Net Income Growth	18.88%	19.55%	13.28%	16.40%	13.33%	20.03%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change (YoY)	-0.10%	0.06%	0.91%	0.40%	-2.28%	-1.06%
EPS (Basic)	312.05	299.86	251.59	222.53	191.31	164.70
EPS (Diluted)	307.42	295.17	247.06	220.05	189.82	163.66
EPS Growth	18.99%	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	-	329.81	190.42	253.37	237.22	251.18
Dividend Per Share	173.000	173.000	125.000	110.000	95.000	80.000
Dividend Growth	38.40%	38.40%	13.64%	15.79%	18.75%	28.00%
Gross Margin	45.51%	45.26%	43.26%	39.28%	40.89%	38.88%
Operating Margin	30.28%	30.10%	28.41%	25.87%	25.80%	22.30%
Profit Margin	26.58%	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	6,955	6,836	6,091	5,544	4,906	4,137
EBITDA Margin	33.02%	32.81%	31.02%	28.34%	27.87%	24.65%
D&A For EBITDA	577.75	565	514	484	364	394
EBIT	6,377	6,271	5,577	5,060	4,542	3,743
EBIT Margin	30.28%	30.10%	28.41%	25.87%	25.80%	22.30%
Effective Tax Rate	30.98%	31.11%	30.46%	30.97%	30.78%	30.16%

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