TYO:5918 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	23,148	23,840	23,328	18,617	14,678	16,170
Revenue Growth (YoY)	-4.03%	2.20%	25.30%	26.84%	-9.23%	-0.91%
Cost of Revenue	20,674	22,100	20,675	16,381	13,290	13,632
Gross Profit	2,474	1,740	2,653	2,236	1,388	2,538
Selling, General & Admin	2,094	2,130	2,026	1,872	1,585	1,675
Operating Expenses	2,094	2,130	2,026	1,872	1,585	1,675
Operating Income	380	-390	627	364	-197	863
Interest Expense	-48	-20	-4	-4	-2	-
Interest & Investment Income	846	675	540	422	372	310
Other Non Operating Income (Expenses)	111	79	54	40	54	94
EBT Excluding Unusual Items	1,289	344	1,217	822	227	1,267
Gain (Loss) on Sale of Investments	-65	-19	-5	-9	-4	-76
Gain (Loss) on Sale of Assets	94	5	208	667	5	65
Asset Writedown	-21	-24	-10	-7	-17	-436
Other Unusual Items	33	18	-	-7	-	398
Pretax Income	1,330	324	1,410	1,466	211	1,218
Income Tax Expense	429	124	424	449	73	286
Earnings From Continuing Operations	901	200	986	1,017	138	932
Net Income	901	200	986	1,017	138	932
Net Income to Common	901	200	986	1,017	138	932
Net Income Growth	70.97%	-79.72%	-3.05%	636.96%	-85.19%	804.85%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-5.37%	-0.52%	0.18%	0.14%	0.16%	0.11%
EPS (Basic)	432.98	91.57	449.11	464.05	63.06	426.54
EPS (Diluted)	432.98	91.57	449.11	464.05	63.06	426.54
EPS Growth	80.67%	-79.61%	-3.22%	635.91%	-85.22%	803.82%
Free Cash Flow	-	1,296	-6,218	-3,739	497	-1,786
Free Cash Flow Per Share	-	593.39	-2832.24	-1706.06	227.10	-817.38
Dividend Per Share	100.000	100.000	100.000	100.000	100.000	100.000
Dividend Growth	100.00%	-	-	-	-	-
Gross Margin	10.69%	7.30%	11.37%	12.01%	9.46%	15.70%
Operating Margin	1.64%	-1.64%	2.69%	1.96%	-1.34%	5.34%
Profit Margin	3.89%	0.84%	4.23%	5.46%	0.94%	5.76%
Free Cash Flow Margin	-	5.44%	-26.66%	-20.08%	3.39%	-11.04%
EBITDA	1,424	467	1,235	977	430	1,462
EBITDA Margin	6.15%	1.96%	5.29%	5.25%	2.93%	9.04%
D&A For EBITDA	1,044	857	608	613	627	599
EBIT	380	-390	627	364	-197	863
EBIT Margin	1.64%	-1.64%	2.69%	1.96%	-1.34%	5.34%
Effective Tax Rate	32.26%	38.27%	30.07%	30.63%	34.60%	23.48%

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