TYO:6226 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	22,443	19,435	17,527	15,416	13,885	13,517
Revenue Growth (YoY)	19.45%	10.89%	13.69%	11.03%	2.72%	11.62%
Cost of Revenue	14,673	13,260	13,139	12,940	10,494	10,325
Gross Profit	7,770	6,175	4,388	2,476	3,391	3,192
Selling, General & Admin	2,195	2,046	1,755	1,655	1,532	1,506
Operating Expenses	2,231	2,082	1,794	1,699	1,573	1,506
Operating Income	5,539	4,093	2,594	777	1,818	1,686
Interest Expense	-	-	-	-	-1	-1
Interest & Investment Income	11	11	9	7	6	5
Currency Exchange Gain (Loss)	-4	-2	-24	-62	-23	-3
Other Non Operating Income (Expenses)	42	47	-5	17	-	25
EBT Excluding Unusual Items	5,588	4,149	2,574	739	1,800	1,712
Gain (Loss) on Sale of Assets	12	48	54	51	33	-
Pretax Income	5,600	4,197	2,628	790	1,833	1,712
Income Tax Expense	1,792	1,357	910	149	688	628
Net Income to Company	-	2,840	1,718	641	1,145	1,084
Net Income	3,808	2,840	1,718	641	1,145	1,084
Net Income to Common	3,808	2,840	1,718	641	1,145	1,084
Net Income Growth	54.55%	65.31%	168.02%	-44.02%	5.63%	26.05%
Shares Outstanding (Basic)	18	18	17	17	15	14
Shares Outstanding (Diluted)	18	18	18	18	16	14
Shares Change (YoY)	-0.00%	0.12%	0.58%	12.84%	7.89%	0.82%
EPS (Basic)	216.47	162.08	98.38	36.98	74.86	75.19
EPS (Diluted)	215.47	160.68	97.32	36.52	73.61	75.19
EPS Growth	54.55%	65.11%	166.48%	-50.39%	-2.10%	25.02%
Free Cash Flow	-	1,806	2,192	-680	1,011	-
Free Cash Flow Per Share	-	102.18	124.17	-38.74	65.00	-
Gross Margin	34.62%	31.77%	25.04%	16.06%	24.42%	23.61%
Operating Margin	24.68%	21.06%	14.80%	5.04%	13.09%	12.47%
Profit Margin	16.97%	14.61%	9.80%	4.16%	8.25%	8.02%
Free Cash Flow Margin	-	9.29%	12.51%	-4.41%	7.28%	-
EBITDA	5,726	4,267	2,751	893	1,906	-
EBITDA Margin	25.51%	21.95%	15.70%	5.79%	13.73%	-
D&A For EBITDA	186.75	174	157	116	88	-
EBIT	5,539	4,093	2,594	777	1,818	1,686
EBIT Margin	24.68%	21.06%	14.80%	5.04%	13.09%	12.47%
Effective Tax Rate	32.00%	32.33%	34.63%	18.86%	37.53%	36.68%

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