TYO:6614 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	6,450	6,516	7,091	6,476	5,359	4,425
Revenue Growth (YoY)	-2.63%	-8.11%	9.50%	20.84%	21.11%	-2.34%
Cost of Revenue	5,395	5,220	5,214	4,681	3,932	3,424
Gross Profit	1,055	1,296	1,877	1,795	1,427	1,001
Selling, General & Admin	844	932	945	828	784	704
Research & Development	301	301	322	300	235	83
Operating Expenses	1,151	1,239	1,273	1,138	1,030	798
Operating Income	-96	57	604	657	397	203
Interest Expense	-8	-6	-3	-4	-4	-4
Interest & Investment Income	2	2	2	2	2	2
Currency Exchange Gain (Loss)	-1	-3	2	1	3	-1
Other Non Operating Income (Expenses)	9	6	33	12	18	9
EBT Excluding Unusual Items	-94	56	638	668	416	209
Gain (Loss) on Sale of Investments	29	8	-	-53	1	-
Gain (Loss) on Sale of Assets	-2	-	-	-	-	-
Asset Writedown	-150	-150	-	-2	-4	-
Other Unusual Items	-1	-	-	-	-	-
Pretax Income	-218	-86	638	613	413	209
Income Tax Expense	-121	-72	129	136	86	96
Net Income to Company	-	-14	509	477	327	113
Net Income	-97	-14	509	477	327	113
Net Income to Common	-97	-14	509	477	327	113
Net Income Growth	-	-	6.71%	45.87%	189.38%	-
Shares Outstanding (Basic)	4	4	4	4	4	3
Shares Outstanding (Diluted)	4	4	4	4	4	3
Shares Change (YoY)	-0.39%	0.05%	-0.21%	0.22%	46.00%	0.94%
EPS (Basic)	-22.01	-3.16	115.11	107.98	75.24	37.31
EPS (Diluted)	-22.01	-3.16	115.11	107.65	73.96	37.31
EPS Growth	-	-	6.93%	45.55%	98.20%	-0.93%
Free Cash Flow	-	101	322	-94	-98	142
Free Cash Flow Per Share	-	22.83	72.82	-21.21	-22.16	46.89
Gross Margin	16.36%	19.89%	26.47%	27.72%	26.63%	22.62%
Operating Margin	-1.49%	0.88%	8.52%	10.14%	7.41%	4.59%
Profit Margin	-1.50%	-0.21%	7.18%	7.37%	6.10%	2.55%
Free Cash Flow Margin	-	1.55%	4.54%	-1.45%	-1.83%	3.21%
EBITDA	84.75	204	706	762	509	299
EBITDA Margin	1.31%	3.13%	9.96%	11.77%	9.50%	6.76%
D&A For EBITDA	180.75	147	102	105	112	96
EBIT	-96	57	604	657	397	203
EBIT Margin	-1.49%	0.88%	8.52%	10.14%	7.41%	4.59%
Effective Tax Rate	-	-	20.22%	22.19%	20.82%	45.93%

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