TYO:6144 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	37,607	33,352	31,945	28,478	26,323	24,648
Revenue Growth (YoY)	18.04%	4.40%	12.17%	8.19%	6.80%	3.81%
Cost of Revenue	26,421	24,003	23,329	20,701	18,679	17,948
Gross Profit	11,186	9,349	8,616	7,777	7,644	6,700
Selling, General & Admin	6,969	6,155	5,833	5,365	4,914	4,411
Operating Expenses	6,969	6,155	5,833	5,365	4,920	4,410
Operating Income	4,217	3,194	2,783	2,412	2,724	2,290
Interest Expense	-6	-5	-4	-4	-4	-4
Interest & Investment Income	140	108	101	90	75	74
Earnings From Equity Investments	-69	-56	-	-	-	-
Other Non Operating Income (Expenses)	11	7	-25	11	13	28
EBT Excluding Unusual Items	4,273	3,248	2,855	2,509	2,808	2,388
Gain (Loss) on Sale of Investments	609	-	-	-	-	-
Gain (Loss) on Sale of Assets	47	24	20	29	42	8
Asset Writedown	-	-	-1	-3	-2	-3
Other Unusual Items	47	26	-64	-50	-	-5
Pretax Income	4,976	3,298	2,810	2,485	2,848	2,388
Income Tax Expense	1,472	948	833	679	906	756
Net Income	3,504	2,350	1,977	1,806	1,942	1,632
Net Income to Common	3,504	2,350	1,977	1,806	1,942	1,632
Net Income Growth	94.45%	18.87%	9.47%	-7.00%	19.00%	18.09%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	-0.01%	0.04%	0.02%	-	-0.18%	-0.17%
EPS (Basic)	232.02	155.58	130.94	119.63	128.64	107.92
EPS (Diluted)	232.02	155.58	130.94	119.63	128.64	107.92
EPS Growth	94.47%	18.82%	9.45%	-7.00%	19.21%	18.29%
Free Cash Flow	-	-1,870	1,760	-1,882	3,396	3,869
Free Cash Flow Per Share	-	-123.80	116.56	-124.67	224.96	255.84
Dividend Per Share	84.000	84.000	40.000	40.000	40.000	33.500
Dividend Growth	35.48%	110.00%	-	-	19.40%	19.64%
Gross Margin	29.74%	28.03%	26.97%	27.31%	29.04%	27.18%
Operating Margin	11.21%	9.58%	8.71%	8.47%	10.35%	9.29%
Profit Margin	9.32%	7.05%	6.19%	6.34%	7.38%	6.62%
Free Cash Flow Margin	-	-5.61%	5.51%	-6.61%	12.90%	15.70%
EBITDA	5,212	4,177	3,750	3,248	3,349	2,905
EBITDA Margin	13.86%	12.52%	11.74%	11.40%	12.72%	11.79%
D&A For EBITDA	995	983	967	836	625	615
EBIT	4,217	3,194	2,783	2,412	2,724	2,290
EBIT Margin	11.21%	9.58%	8.71%	8.47%	10.35%	9.29%
Effective Tax Rate	29.58%	28.74%	29.64%	27.32%	31.81%	31.66%

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