TYO:6039 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	6,192	5,277	4,270	3,872	2,979
Revenue Growth (YoY)	17.34%	23.58%	10.28%	29.98%	4.64%
Cost of Revenue	3,685	3,445	2,806	2,430	1,873
Gross Profit	2,507	1,832	1,464	1,442	1,106
Selling, General & Admin	1,357	999	868	758	576
Other Operating Expenses	-	88	69	68	59
Operating Expenses	1,357	1,111	967	862	666
Operating Income	1,150	721	497	580	440
Interest Expense	-36	-26	-19	-17	-13
Other Non Operating Income (Expenses)	31	25	31	-13	11
EBT Excluding Unusual Items	1,145	720	509	550	438
Gain (Loss) on Sale of Assets	-4	-1	-18	-17	-1
Other Unusual Items	-	-	-	-	-15
Pretax Income	1,141	719	491	533	422
Income Tax Expense	308	199	154	153	136
Net Income	833	520	337	380	286
Net Income to Common	833	520	337	380	286
Net Income Growth	60.19%	54.30%	-11.32%	32.87%	0.35%
Shares Outstanding (Basic)	13	13	14	12	12
Shares Outstanding (Diluted)	13	13	14	12	12
Shares Change (YoY)	-0.34%	-6.73%	11.92%	2.18%	-0.26%
EPS (Basic)	64.45	40.15	24.59	31.21	24.11
EPS (Diluted)	64.45	40.15	24.25	30.64	23.60
EPS Growth	60.54%	65.55%	-20.85%	29.83%	0.87%
Free Cash Flow	-954	418	-141	82	-44
Free Cash Flow Per Share	-73.82	32.23	-10.14	6.60	-3.62
Dividend Per Share	-	7.400	4.000	-	-
Dividend Growth	-	85.00%	-	-	-
Gross Margin	40.49%	34.72%	34.29%	37.24%	37.13%
Operating Margin	18.57%	13.66%	11.64%	14.98%	14.77%
Profit Margin	13.45%	9.85%	7.89%	9.81%	9.60%
Free Cash Flow Margin	-15.41%	7.92%	-3.30%	2.12%	-1.48%
EBITDA	1,738	1,291	961	991	681
EBITDA Margin	28.07%	24.46%	22.51%	25.59%	22.86%
D&A For EBITDA	588	570	464	411	241
EBIT	1,150	721	497	580	440
EBIT Margin	18.57%	13.66%	11.64%	14.98%	14.77%
Effective Tax Rate	26.99%	27.68%	31.36%	28.71%	32.23%