TESEC Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	5,567	5,892	8,619	8,743	7,512
Revenue Growth (YoY)	-5.52%	-31.64%	-1.42%	16.39%	117.80%
Cost of Revenue	3,400	3,634	4,794	4,652	4,163
Gross Profit	2,167	2,258	3,825	4,091	3,349
Selling, General & Admin	1,438	1,454	1,651	1,531	1,303
Research & Development	353	337	425	348	240
Amortization of Goodwill & Intangibles	-	4	-	-	-
Other Operating Expenses	-	1	-	59	40
Operating Expenses	1,866	1,822	2,094	1,957	1,600
Operating Income	301	436	1,731	2,134	1,749
Interest Expense	-6	-1	-	-	-
Interest & Investment Income	145	119	99	113	67
Currency Exchange Gain (Loss)	96	-5	288	235	223
Other Non Operating Income (Expenses)	9	9	6	1	3
EBT Excluding Unusual Items	545	558	2,124	2,483	2,042
Gain (Loss) on Sale of Investments	193	116	16	29	23
Gain (Loss) on Sale of Assets	3	-	-	-	-
Asset Writedown	-	-	-	-56	-
Pretax Income	741	674	2,140	2,456	2,065
Income Tax Expense	278	247	625	201	343
Net Income	463	427	1,515	2,255	1,722
Net Income to Common	463	427	1,515	2,255	1,722
Net Income Growth	8.43%	-71.81%	-32.82%	30.95%	-
Shares Outstanding (Basic)	5	6	6	6	6
Shares Outstanding (Diluted)	5	6	6	6	6
Shares Change (YoY)	-3.22%	-0.72%	-1.17%	-0.16%	-
EPS (Basic)	86.47	77.17	271.85	399.89	304.89
EPS (Diluted)	86.47	77.17	271.85	399.89	304.89
EPS Growth	12.04%	-71.61%	-32.02%	31.16%	-
Free Cash Flow	1,413	1,713	807	1,381	-147
Free Cash Flow Per Share	263.88	309.60	144.81	244.90	-26.03
Dividend Per Share	-	70.000	70.000	100.000	80.000
Dividend Growth	-	-	-30.00%	25.00%	700.00%
Gross Margin	38.93%	38.32%	44.38%	46.79%	44.58%
Operating Margin	5.41%	7.40%	20.08%	24.41%	23.28%
Profit Margin	8.32%	7.25%	17.58%	25.79%	22.92%
Free Cash Flow Margin	25.38%	29.07%	9.36%	15.79%	-1.96%
EBITDA	420	553	1,798	2,199	1,801
EBITDA Margin	7.54%	9.39%	20.86%	25.15%	23.97%
D&A For EBITDA	119	117	67	65	52
EBIT	301	436	1,731	2,134	1,749
EBIT Margin	5.41%	7.40%	20.08%	24.41%	23.28%
Effective Tax Rate	37.52%	36.65%	29.21%	8.18%	16.61%

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