TYO:7011 Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	5,134,262	4,974,168	5,027,176	4,657,147	4,202,797	3,860,283
Revenue Growth	0.49%	-1.05%	7.95%	10.81%	8.87%	4.33%
Cost of Revenue	3,999,062	3,891,494	3,995,935	3,727,034	3,437,779	3,204,371
Gross Profit	1,135,200	1,082,674	1,031,241	930,113	765,018	655,912
Selling, General & Admin	641,149	534,358	580,872	547,218	519,762	459,798
Research & Development	-	80,166	99,280	120,888	75,290	72,066
Other Operating Expenses	-	-10,247	-16,674	-27,981	-38,934	-12,527
Operating Expenses	641,149	622,563	700,267	667,361	584,704	544,200
Operating Income	494,051	460,111	330,974	262,752	180,314	111,712
Interest Expense	-8,827	-8,331	-15,738	-12,618	-14,305	-12,414
Interest & Investment Income	76,111	13,105	10,705	10,369	10,362	5,705
Earnings From Equity Investments	22,350	16,690	-2,754	2,149	13,502	16,861
Currency Exchange Gain (Loss)	-	46,145	1,858	39,024	18,238	23,141
Other Non Operating Income (Expenses)	-21,231	-8,446	-5,494	-4,130	-16,494	-2,990
EBT Excluding Unusual Items	562,454	519,274	319,551	297,546	191,617	142,015
Merger & Restructuring Charges	-	-	-	-	-16,030	-
Gain (Loss) on Sale of Investments	-	-	-3,089	-	4,620	2,107
Gain (Loss) on Sale of Assets	-	1,599	60,111	22,065	21,864	33,168
Asset Writedown	-	-46,181	-2,044	-4,424	-10,945	-3,607
Pretax Income	562,454	474,692	374,529	315,187	191,126	173,683
Income Tax Expense	139,423	116,306	112,533	71,622	44,818	48,029
Earnings From Continuing Operations	423,031	358,386	261,996	243,565	146,308	125,654
Earnings From Discontinued Operations	-10,373	-12,445	-	-	-	-
Net Income to Company	412,658	345,941	261,996	243,565	146,308	125,654
Minority Interest in Earnings	-14,076	-13,812	-16,549	-21,542	-15,857	-12,113
Net Income	398,582	332,129	245,447	222,023	130,451	113,541
Net Income to Common	398,582	332,129	245,447	222,023	130,451	113,541
Net Income Growth	58.55%	35.32%	10.55%	70.20%	14.89%	179.39%
Shares Outstanding (Basic)	3,360	3,360	3,360	3,360	3,358	3,357
Shares Outstanding (Diluted)	3,361	3,360	3,361	3,362	3,360	3,359
Shares Change	0.01%	-0.03%	-0.01%	0.05%	0.04%	-0.14%
EPS (Basic)	118.62	98.86	73.04	66.07	38.84	33.82
EPS (Diluted)	118.60	95.14	73.02	66.04	38.83	33.80
EPS Growth	58.54%	30.29%	10.57%	70.09%	14.85%	179.77%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	966,141	761,555	289,767	170,700	-51,017	156,307
Free Cash Flow Per Share	287.48	226.63	86.21	50.78	-15.18	46.54
Dividend Per Share	25.000	25.000	23.000	20.000	13.000	10.000
Dividend Growth	8.70%	8.70%	15.00%	53.85%	30.00%	33.33%
Gross Margin	22.11%	21.77%	20.51%	19.97%	18.20%	16.99%
Operating Margin	9.62%	9.25%	6.58%	5.64%	4.29%	2.89%
Profit Margin	7.76%	6.68%	4.88%	4.77%	3.10%	2.94%
Free Cash Flow Margin	18.82%	15.31%	5.76%	3.67%	-1.21%	4.05%
EBITDA	693,469	671,325	491,617	418,651	328,863	247,499
EBITDA Margin	13.51%	13.50%	9.78%	8.99%	7.83%	6.41%
D&A For EBITDA	199,418	211,214	160,643	155,899	148,549	135,787
EBIT	494,051	460,111	330,974	262,752	180,314	111,712
EBIT Margin	9.62%	9.25%	6.58%	5.64%	4.29%	2.89%
Effective Tax Rate	24.79%	24.50%	30.05%	22.72%	23.45%	27.65%
Advertising Expenses	-	55,474	52,434	52,787	53,042	50,614