TYO:6171 Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	7,476	7,346	7,326	6,998	7,341	6,207
Revenue Growth (YoY)	2.88%	0.27%	4.69%	-4.67%	18.27%	2.32%
Cost of Revenue	4,524	4,480	4,590	4,346	4,806	4,158
Gross Profit	2,951	2,866	2,736	2,652	2,535	2,049
Selling, General & Admin	2,188	2,125	2,053	1,942	1,897	1,591
Amortization of Goodwill & Intangibles	70	70	95	90	78	21
Operating Expenses	2,351	2,284	2,262	2,118	2,049	1,662
Operating Income	599.98	582	474	534	486	387
Interest Expense	-4.76	-4	-4	-3	-4	-1
Interest & Investment Income	27.87	25	11	11	23	22
Earnings From Equity Investments	-	-	-	-	-	-2
Currency Exchange Gain (Loss)	0.75	-	-	-1	-	-
Other Non Operating Income (Expenses)	0.27	3	6	22	85	4
EBT Excluding Unusual Items	624.12	606	487	563	590	410
Gain (Loss) on Sale of Investments	29.42	-	-	-8	-23	2
Asset Writedown	-	-	-113	-	-122	-
Other Unusual Items	-	-	-	-	-1	64
Pretax Income	668.51	606	374	555	444	476
Income Tax Expense	298.68	244	184	206	231	183
Net Income	369.84	362	190	349	213	293
Net Income to Common	369.84	362	190	349	213	293
Net Income Growth	55.78%	90.53%	-45.56%	63.85%	-27.30%	-3.93%
Shares Outstanding (Basic)	14	14	14	14	14	15
Shares Outstanding (Diluted)	14	14	14	14	14	15
Shares Change (YoY)	-	0.01%	-0.03%	-0.88%	-1.30%	0.53%
EPS (Basic)	26.01	25.47	13.37	24.56	14.86	20.18
EPS (Diluted)	26.01	25.47	13.37	24.56	14.86	20.16
EPS Growth	55.62%	90.53%	-45.56%	65.30%	-26.30%	-4.58%
Free Cash Flow	-	460	900	286	251	320
Free Cash Flow Per Share	-	32.36	63.31	20.11	17.50	22.01
Dividend Per Share	12.000	12.000	12.000	11.000	9.500	9.000
Dividend Growth	-	-	9.09%	15.79%	5.56%	5.88%
Gross Margin	-	39.01%	37.35%	37.90%	34.53%	33.01%
Operating Margin	8.03%	7.92%	6.47%	7.63%	6.62%	6.24%
Profit Margin	4.95%	4.93%	2.59%	4.99%	2.90%	4.72%
Free Cash Flow Margin	-	6.26%	12.29%	4.09%	3.42%	5.16%
EBITDA	866.23	888	833	895	838	678
EBITDA Margin	-	12.09%	11.37%	12.79%	11.42%	10.92%
D&A For EBITDA	266.25	306	359	361	352	291
EBIT	599.98	582	474	534	486	387
EBIT Margin	-	7.92%	6.47%	7.63%	6.62%	6.24%
Effective Tax Rate	-	40.26%	49.20%	37.12%	52.03%	38.45%

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