TYO:5726 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	48,312	51,914	55,322	43,074	28,549	17,053
Revenue Growth (YoY)	-12.03%	-6.16%	28.43%	50.88%	67.41%	-55.35%
Cost of Revenue	35,644	35,783	41,878	34,099	26,229	16,339
Gross Profit	12,668	16,131	13,444	8,975	2,320	714
Selling, General & Admin	5,921	4,000	3,436	2,941	2,985	2,947
Research & Development	-	1,344	1,036	708	780	757
Other Operating Expenses	-	270	281	212	130	131
Operating Expenses	5,921	6,041	5,154	4,200	4,317	4,189
Operating Income	6,747	10,090	8,290	4,775	-1,997	-3,475
Interest Expense	-299	-274	-212	-192	-176	-117
Interest & Investment Income	40	59	103	28	5	8
Currency Exchange Gain (Loss)	8	-1,147	717	-129	476	547
Other Non Operating Income (Expenses)	345	-6	206	69	-150	-33
EBT Excluding Unusual Items	6,841	8,722	9,104	4,551	-1,842	-3,070
Gain (Loss) on Sale of Investments	-	-	-	93	-	-
Gain (Loss) on Sale of Assets	-	353	256	170	122	226
Asset Writedown	-1,632	-1,200	-69	-363	-88	-120
Other Unusual Items	-	-1	-	-1	-	-
Pretax Income	5,185	7,874	9,291	4,450	-1,808	-2,964
Income Tax Expense	203	784	-398	62	1,304	2,119
Net Income	4,982	7,090	9,689	4,388	-3,112	-5,083
Net Income to Common	4,982	7,090	9,689	4,388	-3,112	-5,083
Net Income Growth	-47.91%	-26.82%	120.81%	-	-	-
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37	37
EPS (Basic)	135.39	192.67	263.30	119.24	-84.57	-138.13
EPS (Diluted)	135.39	192.67	263.30	119.24	-84.57	-138.13
EPS Growth	-47.91%	-26.82%	120.81%	-	-	-
Free Cash Flow	-	-57	-619	-1,616	5,308	-9,529
Free Cash Flow Per Share	-	-1.55	-16.82	-43.91	144.24	-258.95
Gross Margin	26.22%	31.07%	24.30%	20.84%	8.13%	4.19%
Operating Margin	13.96%	19.44%	14.99%	11.09%	-7.00%	-20.38%
Profit Margin	10.31%	13.66%	17.51%	10.19%	-10.90%	-29.81%
Free Cash Flow Margin	-	-0.11%	-1.12%	-3.75%	18.59%	-55.88%
EBITDA	-	13,060	11,071	7,253	566	-874
EBITDA Margin	-	25.16%	20.01%	16.84%	1.98%	-5.13%
D&A For EBITDA	3,112	2,970	2,781	2,478	2,563	2,601
EBIT	6,747	10,090	8,290	4,775	-1,997	-3,475
EBIT Margin	13.96%	19.44%	14.99%	11.09%	-7.00%	-20.38%
Effective Tax Rate	3.91%	9.96%	-	1.39%	-	-

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