TYO:5101 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	1,263,647	1,234,959	1,094,746	985,333	860,477	670,809
Revenue Growth (YoY)	13.08%	12.81%	11.10%	14.51%	28.27%	17.57%
Cost of Revenue	790,045	788,154	704,995	659,442	572,803	447,178
Gross Profit	473,602	446,805	389,751	325,891	287,674	223,631
Selling, General & Admin	288,076	280,228	255,371	226,764	217,585	161,469
Other Operating Expenses	23,775	10,074	5,634	-216	876	-1,504
Operating Expenses	311,851	290,302	261,005	226,548	218,461	159,965
Operating Income	161,751	156,503	128,746	99,343	69,213	63,666
Interest Expense	-6,492	-8,535	-5,415	-6,300	-2,939	-2,100
Interest & Investment Income	7,761	4,381	5,028	5,244	5,020	3,160
Currency Exchange Gain (Loss)	12,261	12,261	-2,647	6,920	-3,726	-3,850
Other Non Operating Income (Expenses)	-276	-275	-1,226	-615	-889	-372
EBT Excluding Unusual Items	175,005	164,335	124,486	104,592	66,679	60,504
Merger & Restructuring Charges	1,419	-	-	-	-	-
Gain (Loss) on Sale of Assets	-442	-442	1,860	3,304	-77	20,063
Asset Writedown	-6,708	-6,708	-10,988	-1,920	5,020	4,633
Pretax Income	169,274	157,185	115,358	105,976	71,622	85,200
Income Tax Expense	56,195	50,401	39,228	37,545	24,473	25,645
Earnings From Continuing Operations	113,079	106,784	76,130	68,431	47,149	59,555
Earnings From Discontinued Operations	-	-	-	-	-	6,751
Net Income to Company	113,079	106,784	76,130	68,431	47,149	66,306
Minority Interest in Earnings	-1,489	-1,386	-1,211	-1,197	-1,231	-806
Net Income	111,590	105,398	74,919	67,234	45,918	65,500
Net Income to Common	111,590	105,398	74,919	67,234	45,918	65,500
Net Income Growth	75.32%	40.68%	11.43%	46.42%	-29.90%	148.94%
Shares Outstanding (Basic)	157	158	160	160	160	160
Shares Outstanding (Diluted)	158	158	161	161	161	161
Shares Change (YoY)	-1.48%	-1.52%	-0.10%	0.04%	0.04%	0.05%
EPS (Basic)	709.46	668.55	467.81	419.32	286.38	408.47
EPS (Diluted)	707.24	666.55	466.57	418.31	285.80	407.86
EPS Growth	77.96%	42.86%	11.54%	46.37%	-29.93%	148.81%
Free Cash Flow	2,172	24,004	17,531	101,488	-15,147	32,373
Free Cash Flow Per Share	13.77	151.80	109.18	631.43	-94.28	201.58
Dividend Per Share	134.000	134.000	98.000	84.000	66.000	65.000
Dividend Growth	36.73%	36.73%	16.67%	27.27%	1.54%	1.56%
Gross Margin	37.48%	36.18%	35.60%	33.07%	33.43%	33.34%
Operating Margin	12.80%	12.67%	11.76%	10.08%	8.04%	9.49%
Profit Margin	8.83%	8.54%	6.84%	6.82%	5.34%	9.76%
Free Cash Flow Margin	0.17%	1.94%	1.60%	10.30%	-1.76%	4.83%
EBITDA	237,646	230,125	194,903	158,837	119,127	109,226
EBITDA Margin	18.81%	18.63%	17.80%	16.12%	13.84%	16.28%
D&A For EBITDA	75,895	73,622	66,157	59,494	49,914	45,560
EBIT	161,751	156,503	128,746	99,343	69,213	63,666
EBIT Margin	12.80%	12.67%	11.76%	10.08%	8.04%	9.49%
Effective Tax Rate	33.20%	32.06%	34.01%	35.43%	34.17%	30.10%
Advertising Expenses	-	17,269	16,499	13,751	11,496	9,629

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