Toami 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	18,599	18,104	17,628	15,414	12,265	11,784
Revenue Growth (YoY)	4.06%	2.70%	14.36%	25.67%	4.08%	-9.90%
Cost of Revenue	15,629	15,533	14,926	13,316	10,314	9,328
Gross Profit	2,970	2,571	2,702	2,098	1,951	2,456
Selling, General & Admin	2,618	2,519	2,249	2,098	1,844	1,952
Amortization of Goodwill & Intangibles	72	72	39	29	-	-
Other Operating Expenses	49	49	48	47	41	42
Operating Expenses	2,765	2,649	2,415	2,256	1,898	2,046
Operating Income	205	-78	287	-158	53	410
Interest Expense	-32	-25	-12	-9	-2	-4
Interest & Investment Income	20	26	30	20	17	14
Earnings From Equity Investments	100	-24	-45	-25	-21	-28
Currency Exchange Gain (Loss)	18	12	35	35	49	26
Other Non Operating Income (Expenses)	-58	58	41	41	36	35
EBT Excluding Unusual Items	253	-31	336	-96	132	453
Gain (Loss) on Sale of Investments	20	36	2	94	-	-
Gain (Loss) on Sale of Assets	4	1	-	5	-	2
Asset Writedown	-26	-4	-4	-18	-	-1
Other Unusual Items	-2	132	1	-	-	-
Pretax Income	249	134	335	-15	132	454
Income Tax Expense	115	129	74	47	63	156
Earnings From Continuing Operations	134	5	261	-62	69	298
Minority Interest in Earnings	-7	-11	-14	-10	-	-
Net Income	127	-6	247	-72	69	298
Net Income to Common	127	-6	247	-72	69	298
Net Income Growth	10.44%	-	-	-	-76.85%	38.61%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.44%	-4.12%	-1.83%	-2.46%	0.34%	0.33%
EPS (Basic)	22.14	-1.05	41.33	-11.83	11.06	47.91
EPS (Diluted)	22.14	-1.05	41.33	-11.83	11.06	47.91
EPS Growth	10.92%	-	-	-	-76.92%	38.15%
Free Cash Flow	-	153	864	-1,682	-1,906	626
Free Cash Flow Per Share	-	26.70	144.59	-276.32	-305.41	100.65
Dividend Per Share	8.000	16.000	15.500	15.000	15.000	15.000
Dividend Growth	-50.00%	3.23%	3.33%	-	-	-
Gross Margin	15.97%	14.20%	15.33%	13.61%	15.91%	20.84%
Operating Margin	1.10%	-0.43%	1.63%	-1.03%	0.43%	3.48%
Profit Margin	0.68%	-0.03%	1.40%	-0.47%	0.56%	2.53%
Free Cash Flow Margin	-	0.84%	4.90%	-10.91%	-15.54%	5.31%
EBITDA	702.5	358	641	107	240	583
EBITDA Margin	3.78%	1.98%	3.64%	0.69%	1.96%	4.95%
D&A For EBITDA	497.5	436	354	265	187	173
EBIT	205	-78	287	-158	53	410
EBIT Margin	1.10%	-0.43%	1.63%	-1.03%	0.43%	3.48%
Effective Tax Rate	46.18%	96.27%	22.09%	-	47.73%	34.36%

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