TYO:6855 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	29,366	23,829	17,461	20,781	23,599
Revenue Growth (YoY)	23.24%	36.47%	-15.98%	-11.94%	27.42%
Cost of Revenue	16,482	14,370	12,217	13,393	14,627
Gross Profit	12,884	9,459	5,244	7,388	8,972
Selling, General & Admin	3,730	3,230	2,682	2,634	2,559
Research & Development	1,681	1,538	1,634	1,498	1,414
Operating Expenses	5,634	4,873	4,373	4,183	4,018
Operating Income	7,250	4,586	871	3,205	4,954
Interest Expense	-78	-36	-42	-25	-30
Interest & Investment Income	36	49	47	30	10
Currency Exchange Gain (Loss)	32	20	64	98	131
Other Non Operating Income (Expenses)	-43	26	16	14	18
EBT Excluding Unusual Items	7,197	4,645	956	3,322	5,083
Gain (Loss) on Sale of Investments	-	-53	-	-	-
Gain (Loss) on Sale of Assets	-20	-6	50	17	9
Asset Writedown	-52	-	-	-	-
Other Unusual Items	156	40	-	126	-
Pretax Income	7,281	4,626	1,006	3,465	5,092
Income Tax Expense	1,830	1,172	384	853	1,290
Earnings From Continuing Operations	5,451	3,454	622	2,612	3,802
Net Income	5,451	3,454	622	2,612	3,802
Net Income to Common	5,451	3,454	622	2,612	3,802
Net Income Growth	57.82%	455.31%	-76.19%	-31.30%	86.65%
Shares Outstanding (Basic)	13	13	13	13	12
Shares Outstanding (Diluted)	13	13	13	13	12
Shares Change (YoY)	1.33%	0.06%	0.16%	3.12%	13.64%
EPS (Basic)	425.92	273.48	49.28	207.25	311.13
EPS (Diluted)	425.92	273.48	49.28	207.25	311.12
EPS Growth	55.74%	455.00%	-76.22%	-33.38%	64.23%
Free Cash Flow	2,237	-1,663	397	2,427	3,886
Free Cash Flow Per Share	174.79	-131.67	31.45	192.57	317.95
Dividend Per Share	-	65.000	40.000	40.000	40.000
Dividend Growth	-	62.50%	-	-	166.67%
Gross Margin	43.87%	39.70%	30.03%	35.55%	38.02%
Operating Margin	24.69%	19.25%	4.99%	15.42%	20.99%
Profit Margin	18.56%	14.49%	3.56%	12.57%	16.11%
Free Cash Flow Margin	7.62%	-6.98%	2.27%	11.68%	16.47%
EBITDA	8,677	5,782	1,936	4,313	5,969
EBITDA Margin	29.55%	24.27%	11.09%	20.76%	25.29%
D&A For EBITDA	1,427	1,196	1,065	1,108	1,015
EBIT	7,250	4,586	871	3,205	4,954
EBIT Margin	24.69%	19.25%	4.99%	15.42%	20.99%
Effective Tax Rate	25.13%	25.34%	38.17%	24.62%	25.33%

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