TYO:7266 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	87,149	94,341	99,730	99,730	85,155
Revenue Growth (YoY)	-7.62%	-5.40%	-	17.12%	-2.23%
Cost of Revenue	78,771	86,755	92,086	93,445	78,206
Gross Profit	8,378	7,586	7,644	6,285	6,949
Selling, General & Admin	6,160	7,006	7,431	6,908	6,786
Other Operating Expenses	31	60	61	-4	93
Operating Expenses	6,284	7,192	7,629	7,055	7,019
Operating Income	2,094	394	15	-770	-70
Interest Expense	-109	-199	-386	-247	-157
Interest & Investment Income	163	312	392	354	320
Currency Exchange Gain (Loss)	-50	-41	236	565	343
Other Non Operating Income (Expenses)	22	44	4	125	181
EBT Excluding Unusual Items	2,120	510	261	27	617
Gain (Loss) on Sale of Investments	164	3,598	278	74	221
Gain (Loss) on Sale of Assets	800	133	171	19	-310
Asset Writedown	-6	-125	91	-	-935
Other Unusual Items	-117	-652	-977	-122	-1
Pretax Income	2,961	3,464	-176	-2	-408
Income Tax Expense	467	1,333	-165	1,993	775
Earnings From Continuing Operations	2,494	2,131	-11	-1,995	-1,183
Minority Interest in Earnings	-14	-47	-60	-58	-27
Net Income	2,480	2,084	-71	-2,053	-1,210
Net Income to Common	2,480	2,084	-71	-2,053	-1,210
Net Income Growth	19.00%	-	-	-	-
Shares Outstanding (Basic)	21	22	22	23	23
Shares Outstanding (Diluted)	21	22	22	23	23
Shares Change (YoY)	-1.99%	-0.55%	-3.85%	-0.41%	7.17%
EPS (Basic)	115.60	95.21	-3.23	-89.69	-52.64
EPS (Diluted)	115.60	95.21	-3.23	-89.69	-52.64
EPS Growth	21.41%	-	-	-	-
Free Cash Flow	-1,218	690	-963	-2,428	-143
Free Cash Flow Per Share	-56.77	31.52	-43.75	-106.07	-6.22
Dividend Per Share	-	20.000	12.000	15.000	15.000
Dividend Growth	-	66.67%	-20.00%	-	-
Gross Margin	9.61%	8.04%	7.66%	6.30%	8.16%
Operating Margin	2.40%	0.42%	0.01%	-0.77%	-0.08%
Profit Margin	2.85%	2.21%	-0.07%	-2.06%	-1.42%
Free Cash Flow Margin	-1.40%	0.73%	-0.97%	-2.44%	-0.17%
EBITDA	5,132	3,396	2,971	2,179	3,801
EBITDA Margin	5.89%	3.60%	2.98%	2.19%	4.46%
D&A For EBITDA	3,038	3,002	2,956	2,949	3,871
EBIT	2,094	394	15	-770	-70
EBIT Margin	2.40%	0.42%	0.01%	-0.77%	-0.08%
Effective Tax Rate	15.77%	38.48%	-	-	-

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