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	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	5,996	5,277	4,270	3,872	2,979	2,847
Revenue Growth (YoY)	17.64%	23.58%	10.28%	29.98%	4.64%	4.13%
Cost of Revenue	3,667	3,445	2,806	2,430	1,873	1,853
Gross Profit	2,329	1,832	1,464	1,442	1,106	994
Selling, General & Admin	1,232	999	868	758	576	513
Other Operating Expenses	-	88	69	68	59	59
Operating Expenses	1,232	1,111	967	862	666	589
Operating Income	1,098	721	497	580	440	405
Interest Expense	-33.3	-26	-19	-17	-13	-13
Other Non Operating Income (Expenses)	32.43	25	31	-13	11	23
EBT Excluding Unusual Items	1,097	720	509	550	438	415
Gain (Loss) on Sale of Assets	-	-1	-18	-17	-1	-4
Asset Writedown	-4.19	-	-	-	-	-
Other Unusual Items	-	-	-	-	-15	-
Pretax Income	1,093	719	491	533	422	411
Income Tax Expense	305.48	199	154	153	136	126
Net Income	787.05	520	337	380	286	285
Net Income to Common	787.05	520	337	380	286	285
Net Income Growth	49.74%	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)	0.00%	-6.73%	11.92%	2.18%	-0.26%	-3.17%
EPS (Basic)	60.90	40.15	24.59	31.21	24.11	24.13
EPS (Diluted)	60.90	40.15	24.25	30.64	23.60	23.40
EPS Growth	52.57%	65.55%	-20.85%	29.83%	0.87%	-5.84%
Free Cash Flow	-	418	-141	82	-44	440
Free Cash Flow Per Share	-	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	38.85%	34.72%	34.29%	37.24%	37.13%	34.91%
Operating Margin	18.31%	13.66%	11.64%	14.98%	14.77%	14.23%
Profit Margin	13.13%	9.85%	7.89%	9.81%	9.60%	10.01%
Free Cash Flow Margin	-	7.92%	-3.30%	2.12%	-1.48%	15.46%
EBITDA	-	1,291	961	991	681	625
EBITDA Margin	-	24.46%	22.51%	25.59%	22.86%	21.95%
D&A For EBITDA	649.5	570	464	411	241	220
EBIT	1,098	721	497	580	440	405
EBIT Margin	18.31%	13.66%	11.64%	14.98%	14.77%	14.23%
Effective Tax Rate	27.96%	27.68%	31.36%	28.71%	32.23%	30.66%

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