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	Sep '25 Sep 30, 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	24,113	23,840	23,328	18,617	14,678	16,170
Revenue Growth (YoY)	2.98%	2.20%	25.30%	26.84%	-9.23%	-0.91%
Cost of Revenue	21,823	22,100	20,675	16,381	13,290	13,632
Gross Profit	2,290	1,740	2,653	2,236	1,388	2,538
Selling, General & Admin	2,147	2,130	2,026	1,872	1,585	1,675
Operating Expenses	2,147	2,130	2,026	1,872	1,585	1,675
Operating Income	143	-390	627	364	-197	863
Interest Expense	-39	-20	-4	-4	-2	-
Interest & Investment Income	774	675	540	422	372	310
Currency Exchange Gain (Loss)	8	-	-	-	-	-
Other Non Operating Income (Expenses)	91	79	54	40	54	94
EBT Excluding Unusual Items	977	344	1,217	822	227	1,267
Gain (Loss) on Sale of Investments	6	-19	-5	-9	-4	-76
Gain (Loss) on Sale of Assets	-1	5	208	667	5	65
Asset Writedown	-25	-24	-10	-7	-17	-436
Other Unusual Items	16	18	-	-7	-	398
Pretax Income	973	324	1,410	1,466	211	1,218
Income Tax Expense	396	124	424	449	73	286
Earnings From Continuing Operations	577	200	986	1,017	138	932
Net Income	577	200	986	1,017	138	932
Net Income to Common	577	200	986	1,017	138	932
Net Income Growth	7.45%	-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)	-3.76%	-0.52%	0.18%	0.14%	0.16%	0.11%
EPS (Basic)	272.79	91.57	449.11	464.05	63.06	426.54
EPS (Diluted)	272.79	91.57	449.11	464.05	63.06	426.54
EPS Growth	11.65%	-79.61%	-3.22%	635.91%	-85.22%	803.82%
Free Cash Flow	-1,884	1,296	-6,218	-3,739	497	-1,786
Free Cash Flow Per Share	-890.70	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
Gross Margin	9.50%	7.30%	11.37%	12.01%	9.46%	15.70%
Operating Margin	0.59%	-1.64%	2.69%	1.96%	-1.34%	5.34%
Profit Margin	2.39%	0.84%	4.23%	5.46%	0.94%	5.76%
Free Cash Flow Margin	-7.81%	5.44%	-26.66%	-20.08%	3.39%	-11.04%
EBITDA	1,035	467	1,235	977	430	1,462
EBITDA Margin	4.29%	1.96%	5.29%	5.25%	2.93%	9.04%
D&A For EBITDA	892	857	608	613	627	599
EBIT	143	-390	627	364	-197	863
EBIT Margin	0.59%	-1.64%	2.69%	1.96%	-1.34%	5.34%
Effective Tax Rate	40.70%	38.27%	30.07%	30.63%	34.60%	23.48%

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