TYO:7039 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	8,564	8,615	7,020	6,707	5,593
Revenue Growth (YoY)	-0.59%	22.72%	4.67%	19.92%	53.40%
Cost of Revenue	5,651	5,768	4,757	4,546	3,866
Gross Profit	2,913	2,847	2,263	2,161	1,727
Selling, General & Admin	1,959	1,826	1,284	1,223	1,034
Operating Expenses	2,040	1,896	1,349	1,280	1,083
Operating Income	873	951	914	881	644
Interest Expense	-3	-6	-	-1	-1
Interest & Investment Income	6	-	-	-	-
Currency Exchange Gain (Loss)	-1	-	-	-1	-
Other Non Operating Income (Expenses)	-10	51	3	7	6
EBT Excluding Unusual Items	865	996	917	886	649
Gain (Loss) on Sale of Investments	-	-33	-	-	-
Gain (Loss) on Sale of Assets	-	-5	-1	-	-
Asset Writedown	-57	-	-	-	-35
Other Unusual Items	-1	-4	-	-	-
Pretax Income	807	954	916	886	614
Income Tax Expense	273	291	272	292	121
Earnings From Continuing Operations	534	663	644	594	493
Net Income to Company	534	663	644	594	493
Minority Interest in Earnings	2	-2	-	-	-
Net Income	536	661	644	594	493
Net Income to Common	536	661	644	594	493
Net Income Growth	-18.91%	2.64%	8.42%	20.49%	68.26%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	-0.88%	-3.51%	-0.20%	1.99%	-0.93%
EPS (Basic)	149.13	182.28	171.35	159.46	135.48
EPS (Diluted)	149.13	182.28	171.35	157.79	133.61
EPS Growth	-18.19%	6.38%	8.60%	18.10%	69.86%
Free Cash Flow	464	918	653	602	840
Free Cash Flow Per Share	129.10	253.15	173.75	159.85	227.49
Dividend Per Share	85.000	35.000	35.000	-	-
Dividend Growth	142.86%	-	-	-	-
Gross Margin	34.01%	33.05%	32.24%	32.22%	30.88%
Operating Margin	10.19%	11.04%	13.02%	13.14%	11.51%
Profit Margin	6.26%	7.67%	9.17%	8.86%	8.82%
Free Cash Flow Margin	5.42%	10.66%	9.30%	8.98%	15.02%
EBITDA	1,057	1,181	1,153	1,131	858
EBITDA Margin	12.34%	13.71%	16.42%	16.86%	15.34%
D&A For EBITDA	184	230	239	250	214
EBIT	873	951	914	881	644
EBIT Margin	10.19%	11.04%	13.02%	13.14%	11.51%
Effective Tax Rate	33.83%	30.50%	29.69%	32.96%	19.71%

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