TYO:5726 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	46,952	51,914	55,322	43,074	28,549
Revenue Growth (YoY)	-9.56%	-6.16%	28.43%	50.88%	67.41%
Cost of Revenue	35,399	35,783	41,878	34,099	26,229
Gross Profit	11,553	16,131	13,444	8,975	2,320
Selling, General & Admin	6,028	4,000	3,436	2,941	2,985
Research & Development	-	1,344	1,036	708	780
Other Operating Expenses	-	270	281	212	130
Operating Expenses	6,028	6,041	5,154	4,200	4,317
Operating Income	5,525	10,090	8,290	4,775	-1,997
Interest Expense	-342	-274	-212	-192	-176
Interest & Investment Income	66	59	103	28	5
Currency Exchange Gain (Loss)	714	-1,147	717	-129	476
Other Non Operating Income (Expenses)	221	-6	206	69	-150
EBT Excluding Unusual Items	6,184	8,722	9,104	4,551	-1,842
Gain (Loss) on Sale of Investments	-	-	-	93	-
Gain (Loss) on Sale of Assets	248	353	256	170	122
Asset Writedown	-2,275	-1,200	-69	-363	-88
Other Unusual Items	-344	-1	-	-1	-
Pretax Income	3,813	7,874	9,291	4,450	-1,808
Income Tax Expense	1,237	784	-398	62	1,304
Net Income	2,576	7,090	9,689	4,388	-3,112
Net Income to Common	2,576	7,090	9,689	4,388	-3,112
Net Income Growth	-63.67%	-26.82%	120.81%	-	-
Shares Outstanding (Basic)	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37
EPS (Basic)	70.00	192.67	263.30	119.24	-84.57
EPS (Diluted)	70.00	192.67	263.30	119.24	-84.57
EPS Growth	-63.67%	-26.82%	120.81%	-	-
Free Cash Flow	-3,903	-57	-619	-1,616	5,308
Free Cash Flow Per Share	-106.06	-1.55	-16.82	-43.91	144.24
Gross Margin	24.61%	31.07%	24.30%	20.84%	8.13%
Operating Margin	11.77%	19.44%	14.99%	11.09%	-7.00%
Profit Margin	5.49%	13.66%	17.51%	10.19%	-10.90%
Free Cash Flow Margin	-8.31%	-0.11%	-1.12%	-3.75%	18.59%
EBITDA	8,576	13,060	11,071	7,253	566
EBITDA Margin	18.27%	25.16%	20.01%	16.84%	1.98%
D&A For EBITDA	3,051	2,970	2,781	2,478	2,563
EBIT	5,525	10,090	8,290	4,775	-1,997
EBIT Margin	11.77%	19.44%	14.99%	11.09%	-7.00%
Effective Tax Rate	32.44%	9.96%	-	1.39%	-

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