TYO:6882 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	25,684	25,440	31,005	28,088	22,675	19,436
Revenue Growth (YoY)	1.74%	-17.95%	10.38%	23.87%	16.66%	-11.15%
Cost of Revenue	19,702	19,153	22,423	21,600	17,227	15,027
Gross Profit	5,982	6,287	8,582	6,488	5,448	4,409
Selling, General & Admin	5,179	5,031	4,991	4,650	3,880	3,773
Other Operating Expenses	-	-11	-14	2	9	-13
Operating Expenses	5,179	5,213	5,174	4,858	4,131	3,992
Operating Income	803	1,074	3,408	1,630	1,317	417
Interest Expense	-49	-27	-9	-4	-10	-4
Interest & Investment Income	30	40	14	13	12	8
Earnings From Equity Investments	-117	-72	-	-	-	-
Currency Exchange Gain (Loss)	-87	-45	-52	-88	-63	-24
Other Non Operating Income (Expenses)	108	182	31	55	65	59
EBT Excluding Unusual Items	688	1,152	3,392	1,606	1,321	456
Gain (Loss) on Sale of Investments	48	48	-	-	7	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	171
Asset Writedown	-	28	81	44	-8	-15
Pretax Income	794	1,228	3,473	1,650	1,320	612
Income Tax Expense	708	726	518	409	173	115
Net Income	86	502	2,955	1,241	1,147	497
Net Income to Common	86	502	2,955	1,241	1,147	497
Net Income Growth	-91.16%	-83.01%	138.11%	8.20%	130.78%	-
Shares Outstanding (Basic)	13	13	13	13	14	14
Shares Outstanding (Diluted)	13	13	13	13	14	14
Shares Change (YoY)	0.03%	-	2.14%	-5.44%	-1.97%	-0.52%
EPS (Basic)	6.46	37.75	222.20	95.31	83.30	35.38
EPS (Diluted)	6.46	37.75	222.20	95.31	83.30	35.38
EPS Growth	-91.16%	-83.01%	133.14%	14.42%	135.43%	-
Free Cash Flow	-	-1,068	1,421	-956	637	1,235
Free Cash Flow Per Share	-	-80.31	106.85	-73.42	46.26	87.92
Dividend Per Share	40.000	40.000	45.000	30.000	25.000	15.000
Dividend Growth	-11.11%	-11.11%	50.00%	20.00%	66.67%	15.38%
Gross Margin	23.29%	24.71%	27.68%	23.10%	24.03%	22.68%
Operating Margin	3.13%	4.22%	10.99%	5.80%	5.81%	2.15%
Profit Margin	0.34%	1.97%	9.53%	4.42%	5.06%	2.56%
Free Cash Flow Margin	-	-4.20%	4.58%	-3.40%	2.81%	6.35%
EBITDA	-	1,985	4,315	2,521	2,276	1,427
EBITDA Margin	-	7.80%	13.92%	8.97%	10.04%	7.34%
D&A For EBITDA	914	911	907	891	959	1,010
EBIT	803	1,074	3,408	1,630	1,317	417
EBIT Margin	3.13%	4.22%	10.99%	5.80%	5.81%	2.15%
Effective Tax Rate	89.17%	59.12%	14.92%	24.79%	13.11%	18.79%
Advertising Expenses	-	177	131	164	115	91

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