TYO:6171 Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,695	7,346	7,326	6,998	7,341
Revenue Growth (YoY)	4.75%	0.27%	4.69%	-4.67%	18.27%
Cost of Revenue	4,697	4,480	4,590	4,346	4,806
Gross Profit	2,998	2,866	2,736	2,652	2,535
Selling, General & Admin	2,166	2,125	2,053	1,942	1,897
Amortization of Goodwill & Intangibles	65	70	95	90	78
Operating Expenses	2,328	2,284	2,262	2,118	2,049
Operating Income	670	582	474	534	486
Interest Expense	-6	-4	-4	-3	-4
Interest & Investment Income	15	25	11	11	23
Currency Exchange Gain (Loss)	-	-	-	-1	-
Other Non Operating Income (Expenses)	26	3	6	22	85
EBT Excluding Unusual Items	705	606	487	563	590
Gain (Loss) on Sale of Investments	42	-	-	-8	-23
Asset Writedown	-18	-	-113	-	-122
Other Unusual Items	-	-	-	-	-1
Pretax Income	729	606	374	555	444
Income Tax Expense	247	244	184	206	231
Net Income	482	362	190	349	213
Net Income to Common	482	362	190	349	213
Net Income Growth	33.15%	90.53%	-45.56%	63.85%	-27.30%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	0.03%	0.01%	-0.03%	-0.88%	-1.30%
EPS (Basic)	33.89	25.47	13.37	24.56	14.86
EPS (Diluted)	33.89	25.47	13.37	24.56	14.86
EPS Growth	33.05%	90.53%	-45.56%	65.30%	-26.30%
Free Cash Flow	258	460	900	286	251
Free Cash Flow Per Share	18.14	32.36	63.31	20.11	17.50
Dividend Per Share	-	12.000	12.000	11.000	9.500
Dividend Growth	-	-	9.09%	15.79%	5.56%
Gross Margin	38.96%	39.01%	37.35%	37.90%	34.53%
Operating Margin	8.71%	7.92%	6.47%	7.63%	6.62%
Profit Margin	6.26%	4.93%	2.59%	4.99%	2.90%
Free Cash Flow Margin	3.35%	6.26%	12.29%	4.09%	3.42%
EBITDA	973	888	833	895	838
EBITDA Margin	12.65%	12.09%	11.37%	12.79%	11.42%
D&A For EBITDA	303	306	359	361	352
EBIT	670	582	474	534	486
EBIT Margin	8.71%	7.92%	6.47%	7.63%	6.62%
Effective Tax Rate	33.88%	40.26%	49.20%	37.12%	52.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.