TYO:4972 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	47,967	47,633	41,318	38,129	38,638
Revenue Growth (YoY)	0.70%	15.28%	8.36%	-1.32%	22.69%
Cost of Revenue	31,869	31,856	28,774	27,952	28,376
Gross Profit	16,098	15,777	12,544	10,177	10,262
Selling, General & Admin	9,927	8,088	7,380	6,731	6,575
Research & Development	-	1,302	1,335	1,404	1,455
Operating Expenses	9,941	9,430	8,726	8,143	8,045
Operating Income	6,157	6,347	3,818	2,034	2,217
Interest Expense	-110	-133	-124	-20	-52
Interest & Investment Income	64	88	54	38	46
Currency Exchange Gain (Loss)	98	6	148	71	422
Other Non Operating Income (Expenses)	29	31	12	45	111
EBT Excluding Unusual Items	6,238	6,339	3,908	2,168	2,744
Gain (Loss) on Sale of Investments	-312	-52	-	-56	58
Gain (Loss) on Sale of Assets	-6	-42	-	5	-1
Asset Writedown	-43	-45	-73	-187	-27
Other Unusual Items	-9	-39	-36	69	-1
Pretax Income	5,868	6,161	3,799	1,999	2,773
Income Tax Expense	1,822	1,783	1,170	563	733
Earnings From Continuing Operations	4,046	4,378	2,629	1,436	2,040
Net Income	4,046	4,378	2,629	1,436	2,040
Net Income to Common	4,046	4,378	2,629	1,436	2,040
Net Income Growth	-7.58%	66.53%	83.08%	-29.61%	-25.11%
Shares Outstanding (Basic)	17	17	17	17	16
Shares Outstanding (Diluted)	17	17	17	17	16
Shares Change (YoY)	0.10%	0.13%	0.18%	0.19%	0.19%
EPS (Basic)	243.88	264.15	158.83	86.91	123.71
EPS (Diluted)	243.88	264.15	158.83	86.91	123.71
EPS Growth	-7.67%	66.31%	82.75%	-29.74%	-25.25%
Free Cash Flow	2,861	4,435	4,134	-1,477	290
Free Cash Flow Per Share	172.45	267.59	249.76	-89.40	17.59
Dividend Per Share	-	62.500	47.500	42.500	37.500
Dividend Growth	-	31.58%	11.77%	13.33%	-
Gross Margin	33.56%	33.12%	30.36%	26.69%	26.56%
Operating Margin	12.84%	13.33%	9.24%	5.33%	5.74%
Profit Margin	8.43%	9.19%	6.36%	3.77%	5.28%
Free Cash Flow Margin	5.96%	9.31%	10.01%	-3.87%	0.75%
EBITDA	8,649	8,753	6,056	3,922	4,120
EBITDA Margin	18.03%	18.38%	14.66%	10.29%	10.66%
D&A For EBITDA	2,492	2,406	2,238	1,888	1,903
EBIT	6,157	6,347	3,818	2,034	2,217
EBIT Margin	12.84%	13.33%	9.24%	5.33%	5.74%
Effective Tax Rate	31.05%	28.94%	30.80%	28.16%	26.43%

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