TYO:7235 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	35,382	34,060	33,401	31,785	26,988
Revenue Growth (YoY)	3.88%	1.97%	5.08%	17.77%	3.82%
Cost of Revenue	30,017	29,368	28,888	28,033	24,441
Gross Profit	5,365	4,692	4,513	3,752	2,547
Selling, General & Admin	3,007	2,964	3,118	2,914	2,632
Other Operating Expenses	-	-	3	-	8
Operating Expenses	3,007	2,977	3,115	2,929	2,640
Operating Income	2,358	1,715	1,398	823	-93
Interest Expense	-14	-17	-20	-15	-12
Interest & Investment Income	166	168	193	144	139
Currency Exchange Gain (Loss)	-5	1	-47	33	-7
Other Non Operating Income (Expenses)	36	52	25	-136	68
EBT Excluding Unusual Items	2,541	1,919	1,549	849	95
Gain (Loss) on Sale of Investments	-	-	8	-	-
Gain (Loss) on Sale of Assets	-	1	1	-	4
Asset Writedown	-139	-169	-161	-27	-48
Other Unusual Items	-	-	347	-923	-1
Pretax Income	2,402	1,751	1,744	-101	50
Income Tax Expense	282	299	-68	485	760
Earnings From Continuing Operations	2,120	1,452	1,812	-586	-710
Minority Interest in Earnings	-82	-30	-131	-132	-91
Net Income	2,038	1,422	1,681	-718	-801
Net Income to Common	2,038	1,422	1,681	-718	-801
Net Income Growth	43.32%	-15.41%	-	-	-
Shares Outstanding (Basic)	9	9	9	14	14
Shares Outstanding (Diluted)	9	9	9	14	14
Shares Change (YoY)	0.77%	0.30%	-31.07%	-5.35%	-
EPS (Basic)	214.78	151.02	179.06	-52.72	-55.67
EPS (Diluted)	214.78	151.02	179.06	-52.72	-55.67
EPS Growth	42.23%	-15.66%	-	-	-
Free Cash Flow	770	1,435	276	2,488	-1,828
Free Cash Flow Per Share	81.15	152.40	29.40	182.69	-127.05
Dividend Per Share	-	45.500	18.000	16.000	8.000
Dividend Growth	-	152.78%	12.50%	100.00%	6.67%
Gross Margin	15.16%	13.78%	13.51%	11.80%	9.44%
Operating Margin	6.66%	5.04%	4.19%	2.59%	-0.34%
Profit Margin	5.76%	4.17%	5.03%	-2.26%	-2.97%
Free Cash Flow Margin	2.18%	4.21%	0.83%	7.83%	-6.77%
EBITDA	3,584	3,116	2,835	2,115	1,040
EBITDA Margin	10.13%	9.15%	8.49%	6.65%	3.85%
D&A For EBITDA	1,226	1,401	1,437	1,292	1,133
EBIT	2,358	1,715	1,398	823	-93
EBIT Margin	6.66%	5.04%	4.19%	2.59%	-0.34%
Effective Tax Rate	11.74%	17.08%	-	-	1520.00%

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