TYO:5258 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 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Revenue	13,276	12,300	10,370	8,173	4,965
Revenue Growth (YoY)	7.94%	18.61%	26.88%	64.61%	22.04%
Cost of Revenue	9,481	8,900	7,048	5,203	2,614
Gross Profit	3,795	3,400	3,322	2,970	2,351
Selling, General & Admin	3,795	3,902	2,544	-	-
Other Operating Expenses	-	3	-	1,221	2,054
Operating Expenses	3,795	3,905	2,544	1,221	2,054
Operating Income	-	-505	778	1,749	296.98
Interest Expense	-91	-27	-8	-1.74	-2.62
Interest & Investment Income	21	3	-	-	-
Earnings From Equity Investments	-15	-	-	-	-
Other Non Operating Income (Expenses)	11	15	-5	-78.88	26.26
EBT Excluding Unusual Items	-74	-514	765	1,668	320.61
Asset Writedown	-1	-67	-	-	-
Other Unusual Items	22	-	-	-	-
Pretax Income	-53	-581	765	1,668	320.61
Income Tax Expense	7	101	180	519.82	87.61
Net Income to Company	-60	-682	585	-	-
Net Income	-60	-682	585	1,149	233.01
Net Income to Common	-60	-682	585	1,149	233.01
Net Income Growth	-	-	-49.07%	392.94%	-68.01%
Shares Outstanding (Basic)	31	37	37	-	-
Shares Outstanding (Diluted)	31	37	37	-	-
Shares Change (YoY)	-14.81%	-0.93%	-	-	-
EPS (Basic)	-1.90	-18.44	15.84	-	-
EPS (Diluted)	-1.90	-18.44	15.68	-	-
Free Cash Flow	491	3,025	57	-	-
Free Cash Flow Per Share	15.59	81.81	1.53	-	-
Gross Margin	28.59%	27.64%	32.04%	36.33%	47.35%
Operating Margin	-	-4.11%	7.50%	21.40%	5.98%
Profit Margin	-0.45%	-5.54%	5.64%	14.05%	4.69%
Free Cash Flow Margin	3.70%	24.59%	0.55%	-	-
EBITDA	2,572	1,478	2,393	-	-
EBITDA Margin	19.37%	12.02%	23.08%	-	-
D&A For EBITDA	2,572	1,983	1,615	-	-
EBIT	-	-505	778	1,749	296.98
EBIT Margin	-	-4.11%	7.50%	21.40%	5.98%
Effective Tax Rate	-	-	23.53%	-	-