TYO:7362 Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,165	4,886	4,707	4,253	4,101	3,400
Revenue Growth (YoY)	9.10%	3.80%	10.67%	3.71%	20.62%	16.04%
Cost of Revenue	4,456	4,251	4,044	3,606	3,416	2,801
Gross Profit	709	635	663	647	685	599
Selling, General & Admin	505	487	425	445	416	367
Other Operating Expenses	107	107	106	91	75	60
Operating Expenses	620	602	531	536	492	427
Operating Income	89	33	132	111	193	172
Interest Expense	-51	-47	-29	-21	-19	-22
Interest & Investment Income	2	1	-	-	-	-
Other Non Operating Income (Expenses)	146	150	69	101	71	37
Pretax Income	186	137	172	191	245	187
Income Tax Expense	71	56	59	65	88	49
Net Income to Company	-	81	113	126	157	138
Net Income	115	81	113	126	157	138
Net Income to Common	115	81	113	126	157	138
Net Income Growth	29.21%	-28.32%	-10.32%	-19.74%	13.77%	-32.35%
Shares Outstanding (Basic)	2	2	2	2	2	1
Shares Outstanding (Diluted)	2	2	2	2	2	1
Shares Change (YoY)	0.51%	0.51%	-1.02%	0.04%	4.26%	19.34%
EPS (Basic)	75.56	53.27	74.69	82.43	102.75	94.16
EPS (Diluted)	75.56	53.27	74.69	82.43	102.75	94.16
EPS Growth	28.56%	-28.68%	-9.39%	-19.78%	9.12%	-43.32%
Free Cash Flow	-	-692	-781	-562	317	-57
Free Cash Flow Per Share	-	-455.07	-516.20	-367.66	207.47	-38.89
Gross Margin	13.73%	13.00%	14.09%	15.21%	16.70%	17.62%
Operating Margin	1.72%	0.68%	2.80%	2.61%	4.71%	5.06%
Profit Margin	2.23%	1.66%	2.40%	2.96%	3.83%	4.06%
Free Cash Flow Margin	-	-14.16%	-16.59%	-13.21%	7.73%	-1.68%
EBITDA	276	206	249	197	262	247
EBITDA Margin	5.34%	4.22%	5.29%	4.63%	6.39%	7.27%
D&A For EBITDA	187	173	117	86	69	75
EBIT	89	33	132	111	193	172
EBIT Margin	1.72%	0.68%	2.80%	2.61%	4.71%	5.06%
Effective Tax Rate	38.17%	40.88%	34.30%	34.03%	35.92%	26.20%