TYO:6424 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	13,212	15,391	13,050	10,713	9,913	12,749
Revenue Growth (YoY)	-19.30%	17.94%	21.82%	8.07%	-22.25%	-22.64%
Cost of Revenue	9,472	11,047	9,365	7,577	7,190	9,335
Gross Profit	3,740	4,344	3,685	3,136	2,723	3,414
Selling, General & Admin	2,784	2,563	2,269	2,072	2,023	2,041
Research & Development	407	407	432	414	454	430
Operating Expenses	3,191	2,970	2,701	2,486	2,477	2,471
Operating Income	549	1,374	984	650	246	943
Interest Expense	-64	-63	-60	-43	-47	-51
Interest & Investment Income	35	19	16	12	8	8
Currency Exchange Gain (Loss)	-	-	-	5	-	-
Other Non Operating Income (Expenses)	-21	-24	-3	9	7	8
EBT Excluding Unusual Items	499	1,306	937	633	214	908
Gain (Loss) on Sale of Investments	-	-	-	-	-5	-
Asset Writedown	-13	-7	-41	-7	-14	-19
Other Unusual Items	-	-	-	-	-1	-1
Pretax Income	486	1,299	896	626	194	888
Income Tax Expense	29	298	241	175	85	246
Net Income	457	1,001	655	451	109	642
Net Income to Common	457	1,001	655	451	109	642
Net Income Growth	-59.23%	52.82%	45.23%	313.76%	-83.02%	-22.37%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	103.90	227.57	148.91	102.53	24.78	145.96
EPS (Diluted)	103.90	227.57	148.91	102.53	24.78	145.96
EPS Growth	-59.23%	52.83%	45.23%	313.76%	-83.02%	-22.37%
Free Cash Flow	-	644	222	264	660	664
Free Cash Flow Per Share	-	146.41	50.47	60.02	150.05	150.96
Dividend Per Share	20.000	20.000	16.000	14.000	12.000	12.000
Dividend Growth	25.00%	25.00%	14.29%	16.67%	-	20.00%
Gross Margin	28.31%	28.22%	28.24%	29.27%	27.47%	26.78%
Operating Margin	4.15%	8.93%	7.54%	6.07%	2.48%	7.40%
Profit Margin	3.46%	6.50%	5.02%	4.21%	1.10%	5.04%
Free Cash Flow Margin	-	4.18%	1.70%	2.46%	6.66%	5.21%
EBITDA	839.5	1,708	1,376	1,071	784	1,572
EBITDA Margin	6.35%	11.10%	10.54%	10.00%	7.91%	12.33%
D&A For EBITDA	290.5	334	392	421	538	629
EBIT	549	1,374	984	650	246	943
EBIT Margin	4.15%	8.93%	7.54%	6.07%	2.48%	7.40%
Effective Tax Rate	5.97%	22.94%	26.90%	27.96%	43.81%	27.70%

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