TYO:7532 Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Revenue	2,269,450	2,246,758	2,095,077	1,936,783	1,831,280	1,708,635	Upgrade
Revenue Growth (YoY)	6.23%	7.24%	8.17%	5.76%	7.18%	1.59%	Upgrade
Cost of Revenue	1,547,481	1,530,025	1,432,179	1,336,393	1,287,892	1,211,311	Upgrade
Gross Profit	721,969	716,733	662,898	600,390	543,388	497,324	Upgrade
Selling, General & Admin	508,904	503,956	474,452	451,168	414,416	375,863	Upgrade
Amortization of Goodwill & Intangibles	4,991	4,991	4,964	4,604	4,034	1,675	Upgrade
Other Operating Expenses	5,899	5,899	5,484	4,984	4,991	12,008	Upgrade
Operating Expenses	559,385	554,437	522,705	495,131	454,701	416,018	Upgrade
Operating Income	162,584	162,296	140,193	105,259	88,687	81,306	Upgrade
Interest Expense	-6,363	-6,403	-6,986	-7,703	-7,509	-5,704	Upgrade
Interest & Investment Income	1,750	1,326	1,063	893	855	617	Upgrade
Earnings From Equity Investments	563	615	666	679	498	237	Upgrade
Currency Exchange Gain (Loss)	5,935	-4,619	10,278	6,420	15,468	1,580	Upgrade
Other Non Operating Income (Expenses)	4,150	5,327	3,494	5,445	2,442	3,490	Upgrade
EBT Excluding Unusual Items	168,619	158,542	148,708	110,993	100,441	81,526	Upgrade
Gain (Loss) on Sale of Assets	461	216	15	19	924	94	Upgrade
Asset Writedown	-19,929	-19,974	-15,999	-7,548	-7,153	-17,735	Upgrade
Legal Settlements	-	-	-	-226	-548	-	Upgrade
Other Unusual Items	-2,060	-1,874	-2,218	-2,500	-1,637	380	Upgrade
Pretax Income	146,186	136,910	130,506	100,738	92,027	64,265	Upgrade
Income Tax Expense	47,251	45,558	43,309	34,967	30,281	9,388	Upgrade
Earnings From Continuing Operations	98,935	91,352	87,197	65,771	61,746	54,877	Upgrade
Minority Interest in Earnings	-412	-840	1,504	396	182	-1,026	Upgrade
Net Income	98,523	90,512	88,701	66,167	61,928	53,851	Upgrade
Net Income to Common	98,523	90,512	88,701	66,167	61,928	53,851	Upgrade
Net Income Growth	16.52%	2.04%	34.06%	6.84%	15.00%	7.05%	Upgrade
Shares Outstanding (Basic)	2,987	2,985	2,984	2,982	3,017	3,170	Upgrade
Shares Outstanding (Diluted)	2,987	2,998	2,995	2,989	3,024	3,179	Upgrade
Shares Change (YoY)	0.06%	0.11%	0.18%	-1.13%	-4.88%	0.07%	Upgrade
EPS (Basic)	33.00	30.32	29.73	22.19	20.53	16.99	Upgrade
EPS (Diluted)	32.85	30.19	29.62	22.13	20.48	16.94	Upgrade
EPS Growth	16.40%	1.93%	33.81%	8.07%	20.91%	6.97%	Upgrade
Free Cash Flow	104,147	93,296	64,333	86,277	48,559	38,609	Upgrade
Free Cash Flow Per Share	34.87	31.12	21.48	28.86	16.06	12.15	Upgrade
Dividend Per Share	7.000	7.000	4.200	4.000	3.400	3.200	Upgrade
Dividend Growth	66.67%	66.67%	5.00%	17.65%	6.25%	6.67%	Upgrade
Gross Margin	-	31.90%	31.64%	31.00%	29.67%	29.11%	Upgrade
Operating Margin	7.16%	7.22%	6.69%	5.44%	4.84%	4.76%	Upgrade
Profit Margin	4.34%	4.03%	4.23%	3.42%	3.38%	3.15%	Upgrade
Free Cash Flow Margin	4.59%	4.15%	3.07%	4.46%	2.65%	2.26%	Upgrade
EBITDA	211,576	210,185	186,424	147,520	126,909	112,765	Upgrade
EBITDA Margin	-	9.35%	8.90%	7.62%	6.93%	6.60%	Upgrade
D&A For EBITDA	48,992	47,889	46,231	42,261	38,222	31,459	Upgrade
EBIT	162,584	162,296	140,193	105,259	88,687	81,306	Upgrade
EBIT Margin	-	7.22%	6.69%	5.44%	4.84%	4.76%	Upgrade
Effective Tax Rate	-	33.28%	33.18%	34.71%	32.90%	14.61%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.