TYO:6807 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	227,872	221,644	225,781	235,864	225,079
Revenue Growth (YoY)	2.81%	-1.83%	-4.28%	4.79%	7.33%
Cost of Revenue	191,440	179,580	185,999	193,657	183,135
Gross Profit	36,432	42,064	39,782	42,207	41,944
Selling, General & Admin	27,494	25,782	24,703	23,981	23,298
Operating Expenses	27,494	26,448	25,358	24,644	23,894
Operating Income	8,938	15,616	14,424	17,563	18,050
Interest Expense	-817	-635	-62	-81	-107
Interest & Investment Income	895	888	486	241	159
Currency Exchange Gain (Loss)	1,217	-595	1,292	1,712	905
Other Non Operating Income (Expenses)	-1,432	106	-446	221	168
EBT Excluding Unusual Items	8,801	15,380	15,694	19,656	19,175
Gain (Loss) on Sale of Investments	1,905	-	-	-	-
Gain (Loss) on Sale of Assets	-	-197	1,099	-542	-581
Asset Writedown	-553	-	-400	-	-
Pretax Income	10,153	15,183	16,393	19,114	18,594
Income Tax Expense	3,084	3,591	4,148	4,475	4,269
Net Income	7,069	11,592	12,245	14,639	14,325
Net Income to Common	7,069	11,592	12,245	14,639	14,325
Net Income Growth	-39.02%	-5.33%	-16.35%	2.19%	151.67%
Shares Outstanding (Basic)	67	67	89	91	91
Shares Outstanding (Diluted)	67	67	89	91	91
Shares Change (YoY)	0.03%	-24.60%	-1.88%	0.12%	0.04%
EPS (Basic)	104.86	172.05	137.07	160.77	157.46
EPS (Diluted)	104.85	171.97	136.98	160.69	157.42
EPS Growth	-39.03%	25.54%	-14.75%	2.08%	151.55%
Free Cash Flow	-6,758	18,294	14,489	9,882	5,473
Free Cash Flow Per Share	-100.23	271.40	162.08	108.47	60.15
Dividend Per Share	60.000	60.000	55.000	50.000	35.000
Dividend Growth	-	9.09%	10.00%	42.86%	40.00%
Gross Margin	15.99%	18.98%	17.62%	17.89%	18.63%
Operating Margin	3.92%	7.05%	6.39%	7.45%	8.02%
Profit Margin	3.10%	5.23%	5.42%	6.21%	6.36%
Free Cash Flow Margin	-2.97%	8.25%	6.42%	4.19%	2.43%
EBITDA	28,670	36,490	35,062	38,118	38,470
EBITDA Margin	12.58%	16.46%	15.53%	16.16%	17.09%
D&A For EBITDA	19,732	20,874	20,638	20,555	20,420
EBIT	8,938	15,616	14,424	17,563	18,050
EBIT Margin	3.92%	7.04%	6.39%	7.45%	8.02%
Effective Tax Rate	30.38%	23.65%	25.30%	23.41%	22.96%

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