TYO:5918 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	23,434	23,840	23,328	18,617	14,678
Revenue Growth (YoY)	-1.70%	2.20%	25.30%	26.84%	-9.23%
Cost of Revenue	20,857	22,100	20,675	16,381	13,290
Gross Profit	2,577	1,740	2,653	2,236	1,388
Selling, General & Admin	2,095	2,130	2,026	1,872	1,585
Operating Expenses	2,095	2,130	2,026	1,872	1,585
Operating Income	482	-390	627	364	-197
Interest Expense	-52	-20	-4	-4	-2
Interest & Investment Income	861	675	540	422	372
Other Non Operating Income (Expenses)	117	79	54	40	54
EBT Excluding Unusual Items	1,408	344	1,217	822	227
Gain (Loss) on Sale of Investments	-48	-19	-5	-9	-4
Gain (Loss) on Sale of Assets	92	5	208	667	5
Asset Writedown	-4	-24	-10	-7	-17
Other Unusual Items	-1	18	-	-7	-
Pretax Income	1,447	324	1,410	1,466	211
Income Tax Expense	494	124	424	449	73
Net Income	953	200	986	1,017	138
Net Income to Common	953	200	986	1,017	138
Net Income Growth	376.50%	-79.72%	-3.05%	636.96%	-85.19%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-5.56%	-0.52%	0.18%	0.14%	0.16%
EPS (Basic)	462.05	91.57	449.11	464.05	63.06
EPS (Diluted)	462.05	91.57	449.11	464.05	63.06
EPS Growth	404.58%	-79.61%	-3.22%	635.91%	-85.22%
Free Cash Flow	111	1,296	-6,218	-3,739	497
Free Cash Flow Per Share	53.82	593.39	-2832.24	-1706.06	227.10
Dividend Per Share	-	100.000	100.000	100.000	100.000
Gross Margin	11.00%	7.30%	11.37%	12.01%	9.46%
Operating Margin	2.06%	-1.64%	2.69%	1.96%	-1.34%
Profit Margin	4.07%	0.84%	4.23%	5.46%	0.94%
Free Cash Flow Margin	0.47%	5.44%	-26.66%	-20.08%	3.39%
EBITDA	1,324	467	1,235	977	430
EBITDA Margin	5.65%	1.96%	5.29%	5.25%	2.93%
D&A For EBITDA	842	857	608	613	627
EBIT	482	-390	627	364	-197
EBIT Margin	2.06%	-1.64%	2.69%	1.96%	-1.34%
Effective Tax Rate	34.14%	38.27%	30.07%	30.63%	34.60%

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