TYO:6039 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	5,741	5,277	4,270	3,872	2,979	2,847
Revenue Growth (YoY)	18.20%	23.58%	10.28%	29.98%	4.64%	4.13%
Cost of Revenue	3,589	3,445	2,806	2,430	1,873	1,853
Gross Profit	2,152	1,832	1,464	1,442	1,106	994
Selling, General & Admin	1,079	999	868	758	576	513
Other Operating Expenses	88	88	69	68	59	59
Operating Expenses	1,191	1,111	967	862	666	589
Operating Income	961	721	497	580	440	405
Interest Expense	-32	-26	-19	-17	-13	-13
Other Non Operating Income (Expenses)	31	25	31	-13	11	23
EBT Excluding Unusual Items	960	720	509	550	438	415
Gain (Loss) on Sale of Assets	-3	-1	-18	-17	-1	-4
Other Unusual Items	-	-	-	-	-15	-
Pretax Income	957	719	491	533	422	411
Income Tax Expense	266	199	154	153	136	126
Net Income	691	520	337	380	286	285
Net Income to Common	691	520	337	380	286	285
Net Income Growth	43.36%	54.30%	-11.32%	32.87%	0.35%	-8.65%
Shares Outstanding (Basic)	13	13	14	12	12	12
Shares Outstanding (Diluted)	13	13	14	12	12	12
Shares Change (YoY)	-3.86%	-6.73%	11.92%	2.18%	-0.26%	-3.17%
EPS (Basic)	53.47	40.15	24.59	31.21	24.11	24.13
EPS (Diluted)	53.47	40.15	24.25	30.64	23.60	23.40
EPS Growth	49.03%	65.55%	-20.85%	29.83%	0.87%	-5.84%
Free Cash Flow	710	418	-141	82	-44	440
Free Cash Flow Per Share	54.94	32.23	-10.14	6.60	-3.62	36.10
Dividend Per Share	7.400	7.400	4.000	-	-	-
Dividend Growth	85.00%	85.00%	-	-	-	-
Gross Margin	37.48%	34.72%	34.29%	37.24%	37.13%	34.91%
Operating Margin	16.74%	13.66%	11.64%	14.98%	14.77%	14.23%
Profit Margin	12.04%	9.85%	7.89%	9.81%	9.60%	10.01%
Free Cash Flow Margin	12.37%	7.92%	-3.30%	2.12%	-1.48%	15.46%
EBITDA	1,550	1,291	961	991	681	625
EBITDA Margin	27.00%	24.46%	22.51%	25.59%	22.86%	21.95%
D&A For EBITDA	589	570	464	411	241	220
EBIT	961	721	497	580	440	405
EBIT Margin	16.74%	13.66%	11.64%	14.98%	14.77%	14.23%
Effective Tax Rate	27.79%	27.68%	31.36%	28.71%	32.23%	30.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.