TYO:4972 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	47,300	47,633	41,318	38,129	38,638	31,493
Revenue Growth (YoY)	3.93%	15.28%	8.36%	-1.32%	22.69%	9.74%
Cost of Revenue	31,559	31,856	28,774	27,952	28,376	20,906
Gross Profit	15,741	15,777	12,544	10,177	10,262	10,587
Selling, General & Admin	8,484	8,088	7,380	6,731	6,575	5,775
Research & Development	1,302	1,302	1,335	1,404	1,455	1,421
Operating Expenses	9,826	9,430	8,726	8,143	8,045	7,290
Operating Income	5,915	6,347	3,818	2,034	2,217	3,297
Interest Expense	-117	-133	-124	-20	-52	-51
Interest & Investment Income	74	88	54	38	46	38
Currency Exchange Gain (Loss)	-50	6	148	71	422	207
Other Non Operating Income (Expenses)	46	31	12	45	111	84
EBT Excluding Unusual Items	5,868	6,339	3,908	2,168	2,744	3,575
Gain (Loss) on Sale of Investments	-314	-52	-	-56	58	226
Gain (Loss) on Sale of Assets	-36	-42	-	5	-1	-
Asset Writedown	-45	-45	-73	-187	-27	-136
Other Unusual Items	-23	-39	-36	69	-1	49
Pretax Income	5,450	6,161	3,799	1,999	2,773	3,714
Income Tax Expense	1,707	1,783	1,170	563	733	990
Earnings From Continuing Operations	3,743	4,378	2,629	1,436	2,040	2,724
Net Income	3,743	4,378	2,629	1,436	2,040	2,724
Net Income to Common	3,743	4,378	2,629	1,436	2,040	2,724
Net Income Growth	-11.37%	66.53%	83.08%	-29.61%	-25.11%	66.61%
Shares Outstanding (Basic)	17	17	17	17	16	16
Shares Outstanding (Diluted)	17	17	17	17	16	16
Shares Change (YoY)	0.10%	0.13%	0.18%	0.19%	0.19%	-0.21%
EPS (Basic)	225.67	264.15	158.83	86.91	123.71	165.51
EPS (Diluted)	225.67	264.15	158.83	86.91	123.71	165.51
EPS Growth	-11.45%	66.31%	82.75%	-29.74%	-25.25%	66.95%
Free Cash Flow	-	4,435	4,134	-1,477	290	3,236
Free Cash Flow Per Share	-	267.59	249.76	-89.40	17.59	196.62
Dividend Per Share	62.500	62.500	47.500	42.500	37.500	37.500
Dividend Growth	31.58%	31.58%	11.77%	13.33%	-	36.36%
Gross Margin	33.28%	33.12%	30.36%	26.69%	26.56%	33.62%
Operating Margin	12.50%	13.33%	9.24%	5.33%	5.74%	10.47%
Profit Margin	7.91%	9.19%	6.36%	3.77%	5.28%	8.65%
Free Cash Flow Margin	-	9.31%	10.01%	-3.87%	0.75%	10.27%
EBITDA	8,447	8,753	6,056	3,922	4,120	5,144
EBITDA Margin	17.86%	18.38%	14.66%	10.29%	10.66%	16.33%
D&A For EBITDA	2,532	2,406	2,238	1,888	1,903	1,847
EBIT	5,915	6,347	3,818	2,034	2,217	3,297
EBIT Margin	12.50%	13.33%	9.24%	5.33%	5.74%	10.47%
Effective Tax Rate	31.32%	28.94%	30.80%	28.16%	26.43%	26.66%

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