TYO:6835 Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	49,950	48,458	44,385	41,497	33,265
Revenue Growth (YoY)	3.08%	9.18%	6.96%	24.75%	13.22%
Cost of Revenue	20,675	20,559	19,343	17,285	12,636
Gross Profit	29,275	27,899	25,042	24,212	20,629
Selling, General & Admin	25,047	19,358	18,060	17,911	15,351
Research & Development	-	5,116	4,774	4,416	3,875
Operating Expenses	25,047	24,474	22,834	22,327	19,226
Operating Income	4,229	3,425	2,208	1,885	1,403
Interest Expense	-188.74	-221	-224	-268	-257
Interest & Investment Income	11.72	3	3	1	-
Currency Exchange Gain (Loss)	-310.22	497	-76	1,353	-90
Other Non Operating Income (Expenses)	48.37	22	10	10	-87
EBT Excluding Unusual Items	3,790	3,726	1,921	2,981	969
Merger & Restructuring Charges	-73.7	-	-	-	-
Gain (Loss) on Sale of Investments	-	-10	-	-	-
Gain (Loss) on Sale of Assets	-	1,659	5	7	-
Asset Writedown	-7.24	-48	-65	-	-
Other Unusual Items	-	-1	-	8,636	26
Pretax Income	3,719	5,326	1,861	11,624	995
Income Tax Expense	796.8	1,725	772	3,019	-375
Earnings From Continuing Operations	2,922	3,601	1,089	8,605	1,370
Minority Interest in Earnings	-2.17	-	-	-	-
Net Income	2,920	3,601	1,089	8,605	1,370
Net Income to Common	2,920	3,601	1,089	8,605	1,370
Net Income Growth	-18.92%	230.67%	-87.34%	528.10%	640.54%
Shares Outstanding (Basic)	106	109	110	110	110
Shares Outstanding (Diluted)	106	109	110	110	110
Shares Change (YoY)	-2.97%	-0.44%	-	0.01%	0.05%
EPS (Basic)	27.55	32.96	9.92	78.42	12.49
EPS (Diluted)	27.55	32.96	9.92	78.42	12.49
EPS Growth	-16.43%	232.14%	-87.34%	528.04%	640.20%
Free Cash Flow	6,231	5,125	-817	7,205	2,246
Free Cash Flow Per Share	58.79	46.91	-7.45	65.66	20.47
Dividend Per Share	8.000	2.000	1.000	-	-
Dividend Growth	300.00%	100.00%	-	-	-
Gross Margin	58.61%	57.57%	56.42%	58.35%	62.01%
Operating Margin	8.47%	7.07%	4.98%	4.54%	4.22%
Profit Margin	5.85%	7.43%	2.45%	20.74%	4.12%
Free Cash Flow Margin	12.47%	10.58%	-1.84%	17.36%	6.75%
EBITDA	5,336	4,612	3,314	2,855	2,169
EBITDA Margin	10.68%	9.52%	7.47%	6.88%	6.52%
D&A For EBITDA	1,107	1,187	1,106	970	766
EBIT	4,229	3,425	2,208	1,885	1,403
EBIT Margin	8.47%	7.07%	4.98%	4.54%	4.22%
Effective Tax Rate	21.43%	32.39%	41.48%	25.97%	-

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