TYO:6853 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	16,272	15,350	14,901	13,823	14,503
Revenue Growth (YoY)	6.01%	3.01%	7.80%	-4.69%	4.75%
Cost of Revenue	10,050	9,336	9,228	8,799	9,481
Gross Profit	6,222	6,014	5,673	5,024	5,022
Selling, General & Admin	4,836	4,657	4,565	4,377	4,159
Operating Expenses	4,836	4,657	4,565	4,377	4,159
Operating Income	1,386	1,357	1,108	647	863
Interest Expense	-7	-9	-11	-10	-11
Interest & Investment Income	81	61	58	57	48
Currency Exchange Gain (Loss)	-12	31	9	23	33
Other Non Operating Income (Expenses)	9	20	5	36	41
EBT Excluding Unusual Items	1,457	1,460	1,169	753	974
Gain (Loss) on Sale of Investments	69	28	128	44	85
Gain (Loss) on Sale of Assets	-	-	11	6	-
Pretax Income	1,526	1,488	1,308	803	1,059
Income Tax Expense	493	422	398	216	349
Earnings From Continuing Operations	1,033	1,066	910	587	710
Minority Interest in Earnings	-	-	-12	-11	-16
Net Income	1,033	1,066	898	576	694
Net Income to Common	1,033	1,066	898	576	694
Net Income Growth	-3.10%	18.71%	55.90%	-17.00%	22.61%
Shares Outstanding (Basic)	26	27	27	28	28
Shares Outstanding (Diluted)	26	27	27	28	28
Shares Change (YoY)	-3.42%	-0.25%	-1.03%	-0.12%	-0.03%
EPS (Basic)	39.27	39.14	32.89	20.88	25.13
EPS (Diluted)	39.27	39.14	32.89	20.88	25.13
EPS Growth	0.34%	19.01%	57.53%	-16.90%	22.65%
Free Cash Flow	226	1,404	-523	428	1,633
Free Cash Flow Per Share	8.59	51.55	-19.16	15.51	59.12
Dividend Per Share	21.000	20.000	16.500	13.000	11.000
Dividend Growth	5.00%	21.21%	26.92%	18.18%	10.00%
Gross Margin	38.24%	39.18%	38.07%	36.34%	34.63%
Operating Margin	8.52%	8.84%	7.44%	4.68%	5.95%
Profit Margin	6.35%	6.94%	6.03%	4.17%	4.78%
Free Cash Flow Margin	1.39%	9.15%	-3.51%	3.10%	11.26%
EBITDA	1,888	1,839	1,634	1,207	1,490
EBITDA Margin	11.60%	11.98%	10.97%	8.73%	10.27%
D&A For EBITDA	502	482	526	560	627
EBIT	1,386	1,357	1,108	647	863
EBIT Margin	8.52%	8.84%	7.44%	4.68%	5.95%
Effective Tax Rate	32.31%	28.36%	30.43%	26.90%	32.96%

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