TYO:6855 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	29,766	23,829	17,461	20,781	23,599	18,521
Revenue Growth (YoY)	47.42%	36.47%	-15.98%	-11.94%	27.42%	18.20%
Cost of Revenue	17,421	14,370	12,217	13,393	14,627	12,052
Gross Profit	12,345	9,459	5,244	7,388	8,972	6,469
Selling, General & Admin	3,796	3,230	2,682	2,634	2,559	2,296
Research & Development	1,662	1,538	1,634	1,498	1,414	1,447
Operating Expenses	5,563	4,873	4,373	4,183	4,018	3,805
Operating Income	6,782	4,586	871	3,205	4,954	2,664
Interest Expense	-55	-36	-42	-25	-30	-30
Interest & Investment Income	37	49	47	30	10	11
Currency Exchange Gain (Loss)	-177	20	64	98	131	-81
Other Non Operating Income (Expenses)	23	26	16	14	18	-4
EBT Excluding Unusual Items	6,610	4,645	956	3,322	5,083	2,560
Gain (Loss) on Sale of Investments	-53	-53	-	-	-	-
Gain (Loss) on Sale of Assets	-16	-6	50	17	9	14
Other Unusual Items	122	40	-	126	-	-
Pretax Income	6,663	4,626	1,006	3,465	5,092	2,574
Income Tax Expense	1,793	1,172	384	853	1,290	537
Earnings From Continuing Operations	4,870	3,454	622	2,612	3,802	2,037
Net Income	4,870	3,454	622	2,612	3,802	2,037
Net Income to Common	4,870	3,454	622	2,612	3,802	2,037
Net Income Growth	80.24%	455.31%	-76.19%	-31.30%	86.65%	89.31%
Shares Outstanding (Basic)	13	13	13	13	12	11
Shares Outstanding (Diluted)	13	13	13	13	12	11
Shares Change (YoY)	0.07%	0.06%	0.16%	3.12%	13.64%	1.57%
EPS (Basic)	385.31	273.48	49.28	207.25	311.13	189.93
EPS (Diluted)	385.31	273.48	49.28	207.25	311.12	189.44
EPS Growth	80.11%	455.00%	-76.22%	-33.38%	64.23%	86.43%
Free Cash Flow	-	-1,663	397	2,427	3,886	19
Free Cash Flow Per Share	-	-131.67	31.45	192.57	317.95	1.77
Dividend Per Share	35.000	65.000	40.000	40.000	40.000	15.000
Dividend Growth	-30.00%	62.50%	-	-	166.67%	50.00%
Gross Margin	41.47%	39.70%	30.03%	35.55%	38.02%	34.93%
Operating Margin	22.78%	19.25%	4.99%	15.42%	20.99%	14.38%
Profit Margin	16.36%	14.49%	3.56%	12.57%	16.11%	11.00%
Free Cash Flow Margin	-	-6.98%	2.27%	11.68%	16.47%	0.10%
EBITDA	8,076	5,782	1,936	4,313	5,969	3,593
EBITDA Margin	27.13%	24.27%	11.09%	20.76%	25.29%	19.40%
D&A For EBITDA	1,294	1,196	1,065	1,108	1,015	929
EBIT	6,782	4,586	871	3,205	4,954	2,664
EBIT Margin	22.78%	19.25%	4.99%	15.42%	20.99%	14.38%
Effective Tax Rate	26.91%	25.34%	38.17%	24.62%	25.33%	20.86%

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