TYO:5258 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 2020	FY 2019	FY 2018	2017
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	2017
Revenue	12,907	12,300	10,370	8,173	4,965	4,068	Upgrade
Revenue Growth (YoY)	24.46%	18.61%	26.88%	64.61%	22.04%	1.10%	Upgrade
Cost of Revenue	9,389	8,900	7,048	5,203	2,614	1,854	Upgrade
Gross Profit	3,518	3,400	3,322	2,970	2,351	2,214	Upgrade
Selling, General & Admin	4,005	3,902	2,544	-	-	-	Upgrade
Other Operating Expenses	3	3	-	1,221	2,054	1,457	Upgrade
Operating Expenses	4,008	3,905	2,544	1,221	2,054	1,457	Upgrade
Operating Income	-490	-505	778	1,749	296.98	757.26	Upgrade
Interest Expense	-42	-27	-8	-1.74	-2.62	-3.59	Upgrade
Interest & Investment Income	11	3	-	-	-	-	Upgrade
Other Non Operating Income (Expenses)	16	15	-5	-78.88	26.26	-33.44	Upgrade
EBT Excluding Unusual Items	-505	-514	765	1,668	320.61	720.23	Upgrade
Asset Writedown	-67	-67	-	-	-	-	Upgrade
Pretax Income	-572	-581	765	1,668	320.61	720.23	Upgrade
Income Tax Expense	101	101	180	519.82	87.61	-8.05	Upgrade
Net Income to Company	-	-682	585	-	-	-	Upgrade
Net Income	-673	-682	585	1,149	233.01	728.27	Upgrade
Net Income to Common	-673	-682	585	1,149	233.01	728.27	Upgrade
Net Income Growth	-	-	-49.07%	392.94%	-68.01%	203.74%	Upgrade
Shares Outstanding (Basic)	35	37	37	-	-	-	Upgrade
Shares Outstanding (Diluted)	35	37	37	-	-	-	Upgrade
Shares Change (YoY)	-5.80%	-0.93%	-	-	-	-	Upgrade
EPS (Basic)	-19.14	-18.44	15.84	-	-	-	Upgrade
EPS (Diluted)	-19.14	-18.44	15.68	-	-	-	Upgrade
Free Cash Flow	-6,936	3,025	57	-	-	-	Upgrade
Free Cash Flow Per Share	-197.28	81.81	1.53	-	-	-	Upgrade
Gross Margin	27.26%	27.64%	32.04%	36.33%	47.35%	54.43%	Upgrade
Operating Margin	-3.80%	-4.11%	7.50%	21.40%	5.98%	18.61%	Upgrade
Profit Margin	-5.21%	-5.54%	5.64%	14.05%	4.69%	17.90%	Upgrade
Free Cash Flow Margin	-53.74%	24.59%	0.55%	-	-	-	Upgrade
EBITDA	1,693	1,478	2,393	-	-	-	Upgrade
EBITDA Margin	13.12%	12.02%	23.08%	-	-	-	Upgrade
D&A For EBITDA	2,183	1,983	1,615	-	-	-	Upgrade
EBIT	-490	-505	778	1,749	296.98	757.26	Upgrade
EBIT Margin	-3.80%	-4.11%	7.50%	21.40%	5.98%	18.61%	Upgrade
Effective Tax Rate	-	-	23.53%	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.