TYO:6040 Income Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	10,956	10,461	8,245	6,898	5,569	4,546
Revenue Growth (YoY)	18.02%	26.88%	19.53%	23.86%	22.50%	-25.02%
Cost of Revenue	6,193	5,793	4,688	4,072	3,666	3,371
Gross Profit	4,763	4,668	3,557	2,826	1,903	1,175
Selling, General & Admin	2,574	2,422	2,004	1,790	1,649	1,604
Operating Expenses	2,574	2,422	2,004	1,790	1,645	1,604
Operating Income	2,189	2,246	1,553	1,036	258	-429
Interest Expense	-45	-33	-22	-7	-8	-8
Interest & Investment Income	4	1	-	-	-	-
Other Non Operating Income (Expenses)	34	21	21	47	94	170
EBT Excluding Unusual Items	2,182	2,235	1,552	1,076	344	-267
Gain (Loss) on Sale of Investments	-	-	-	-	-	-1
Gain (Loss) on Sale of Assets	-46	3	-	21	18	1
Asset Writedown	-57	-26	-18	-42	-86	-57
Other Unusual Items	-2	-	1	16	-14	-
Pretax Income	2,077	2,212	1,535	1,071	262	-324
Income Tax Expense	576	480	333	85	194	213
Earnings From Continuing Operations	1,501	1,732	1,202	986	68	-537
Minority Interest in Earnings	-150	-146	-109	-34	-36	57
Net Income	1,351	1,586	1,093	952	32	-480
Net Income to Common	1,351	1,586	1,093	952	32	-480
Net Income Growth	-2.03%	45.11%	14.81%	2875.00%	-	-
Shares Outstanding (Basic)	46	46	46	45	45	46
Shares Outstanding (Diluted)	46	46	46	46	45	46
Shares Change (YoY)	0.86%	0.53%	0.21%	0.17%	-1.46%	-2.79%
EPS (Basic)	29.43	34.67	23.99	20.92	0.70	-10.40
EPS (Diluted)	29.28	34.56	23.95	20.91	0.70	-10.40
EPS Growth	-2.91%	44.28%	14.57%	2872.15%	-	-
Free Cash Flow	-	1	-753	242	639	-1,290
Free Cash Flow Per Share	-	0.02	-16.49	5.31	14.05	-27.94
Dividend Per Share	3.500	3.500	3.333	2.333	2.333	2.333
Dividend Growth	5.00%	5.00%	42.86%	-	-	-
Gross Margin	43.47%	44.62%	43.14%	40.97%	34.17%	25.85%
Operating Margin	19.98%	21.47%	18.84%	15.02%	4.63%	-9.44%
Profit Margin	12.33%	15.16%	13.26%	13.80%	0.57%	-10.56%
Free Cash Flow Margin	-	0.01%	-9.13%	3.51%	11.47%	-28.38%
EBITDA	3,296	3,273	2,278	1,641	862	151
EBITDA Margin	30.08%	31.29%	27.63%	23.79%	15.48%	3.32%
D&A For EBITDA	1,107	1,027	725	605	604	580
EBIT	2,189	2,246	1,553	1,036	258	-429
EBIT Margin	19.98%	21.47%	18.84%	15.02%	4.63%	-9.44%
Effective Tax Rate	27.73%	21.70%	21.69%	7.94%	74.05%	-
Advertising Expenses	-	275	203	169	148	110

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.