TYO:6036 Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	23,932	23,092	20,574	17,042	14,357	11,800
Other Revenue	1	1	-	-	1	1
Revenue	23,933	23,093	20,574	17,042	14,358	11,801
Revenue Growth (YoY)	8.94%	12.24%	20.72%	18.69%	21.67%	35.66%
Cost of Revenue	11,863	11,013	3,758	3,127	2,722	2,511
Gross Profit	12,070	12,080	16,816	13,915	11,636	9,290
Selling, General & Admin	4,876	4,539	10,020	7,894	6,837	5,810
Research & Development	40	40	40	55	36	53
Other Operating Expenses	262	262	209	161	148	125
Operating Expenses	5,318	4,981	10,715	8,440	7,309	6,268
Operating Income	6,752	7,099	6,101	5,475	4,327	3,022
Interest Expense	-16	-8	-1	-1	-3	-4
Interest & Investment Income	131	63	2	2	1	1
Currency Exchange Gain (Loss)	-77	5	-35	-11	-8	-
Other Non Operating Income (Expenses)	11	-28	8	4	7	3
EBT Excluding Unusual Items	6,801	7,131	6,075	5,469	4,324	3,022
Gain (Loss) on Sale of Investments	6,762	-	-	-	-	-
Gain (Loss) on Sale of Assets	-1	2	-10	-9	3	-2
Asset Writedown	-	-	-	-	-5	-26
Other Unusual Items	-	-	-	-	-	-1
Pretax Income	13,562	7,133	6,065	5,460	4,322	2,993
Income Tax Expense	4,184	2,245	1,644	1,503	1,229	860
Net Income	9,378	4,888	4,421	3,957	3,093	2,133
Net Income to Common	9,378	4,888	4,421	3,957	3,093	2,133
Net Income Growth	91.19%	10.56%	11.73%	27.93%	45.01%	133.63%
Shares Outstanding (Basic)	27	27	27	27	27	28
Shares Outstanding (Diluted)	27	27	27	27	27	28
Shares Change (YoY)	-0.00%	0.01%	0.03%	-0.00%	-3.26%	99.43%
EPS (Basic)	343.63	179.10	162.01	145.05	113.38	75.64
EPS (Diluted)	343.63	179.10	162.01	145.05	113.38	75.64
EPS Growth	91.20%	10.55%	11.70%	27.93%	49.89%	17.15%
Free Cash Flow	3,537	3,876	3,203	2,538	1,875	2,468
Free Cash Flow Per Share	129.60	142.02	117.38	93.03	68.73	87.52
Gross Margin	50.43%	52.31%	81.73%	81.65%	81.04%	78.72%
Operating Margin	28.21%	30.74%	29.65%	32.13%	30.14%	25.61%
Profit Margin	39.18%	21.17%	21.49%	23.22%	21.54%	18.07%
Free Cash Flow Margin	14.78%	16.78%	15.57%	14.89%	13.06%	20.91%
EBITDA	7,373	7,656	6,547	5,805	4,615	3,302
EBITDA Margin	30.81%	33.15%	31.82%	34.06%	32.14%	27.98%
D&A For EBITDA	621	557	446	330	288	280
EBIT	6,752	7,099	6,101	5,475	4,327	3,022
EBIT Margin	28.21%	30.74%	29.65%	32.13%	30.14%	25.61%
Effective Tax Rate	30.85%	31.47%	27.11%	27.53%	28.44%	28.73%
Advertising Expenses	-	787	863	434	377	391

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