TYO:6807 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	221,978	221,644	225,781	235,864	225,079	209,711
Revenue Growth (YoY)	0.50%	-1.83%	-4.28%	4.79%	7.33%	0.77%
Cost of Revenue	184,886	179,580	185,999	193,657	183,135	180,396
Gross Profit	37,092	42,064	39,782	42,207	41,944	29,315
Selling, General & Admin	27,013	25,782	24,703	23,981	23,298	19,965
Operating Expenses	27,013	26,448	25,358	24,644	23,894	20,608
Operating Income	10,079	15,616	14,424	17,563	18,050	8,707
Interest Expense	-651	-635	-62	-81	-107	-94
Interest & Investment Income	869	888	486	241	159	279
Currency Exchange Gain (Loss)	415	-595	1,292	1,712	905	-530
Other Non Operating Income (Expenses)	25	106	-446	221	168	252
EBT Excluding Unusual Items	10,737	15,380	15,694	19,656	19,175	8,614
Gain (Loss) on Sale of Investments	-	-	-	-	-	33
Gain (Loss) on Sale of Assets	-	-197	1,099	-542	-581	-767
Asset Writedown	-599	-	-400	-	-	-
Pretax Income	10,138	15,183	16,393	19,114	18,594	7,880
Income Tax Expense	2,717	3,591	4,148	4,475	4,269	2,188
Net Income	7,421	11,592	12,245	14,639	14,325	5,692
Net Income to Common	7,421	11,592	12,245	14,639	14,325	5,692
Net Income Growth	-27.16%	-5.33%	-16.35%	2.19%	151.67%	-48.91%
Shares Outstanding (Basic)	67	67	89	91	91	91
Shares Outstanding (Diluted)	67	67	89	91	91	91
Shares Change (YoY)	-5.74%	-24.60%	-1.88%	0.12%	0.04%	0.01%
EPS (Basic)	110.10	172.05	137.07	160.77	157.46	62.58
EPS (Diluted)	110.06	171.97	136.98	160.69	157.42	62.58
EPS Growth	-22.73%	25.54%	-14.75%	2.08%	151.55%	-48.91%
Free Cash Flow	-	18,294	14,489	9,882	5,473	10,926
Free Cash Flow Per Share	-	271.40	162.08	108.47	60.15	120.12
Dividend Per Share	60.000	60.000	55.000	50.000	35.000	25.000
Dividend Growth	-	9.09%	10.00%	42.86%	40.00%	-37.50%
Gross Margin	16.71%	18.98%	17.62%	17.89%	18.63%	13.98%
Operating Margin	4.54%	7.05%	6.39%	7.45%	8.02%	4.15%
Profit Margin	3.34%	5.23%	5.42%	6.21%	6.36%	2.71%
Free Cash Flow Margin	-	8.25%	6.42%	4.19%	2.43%	5.21%
EBITDA	31,130	36,490	35,062	38,118	38,470	29,948
EBITDA Margin	14.02%	16.46%	15.53%	16.16%	17.09%	14.28%
D&A For EBITDA	21,051	20,874	20,638	20,555	20,420	21,241
EBIT	10,079	15,616	14,424	17,563	18,050	8,707
EBIT Margin	4.54%	7.04%	6.39%	7.45%	8.02%	4.15%
Effective Tax Rate	26.80%	23.65%	25.30%	23.41%	22.96%	27.77%

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