Takasho Income Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 20, 2026	Jan '25 Jan 20, 2025	Jan '24 Jan 20, 2024	Jan '23 Jan 20, 2023	Jan '22 Jan 20, 2022
Revenue	20,246	19,890	19,411	20,351	20,781
Revenue Growth (YoY)	1.79%	2.47%	-4.62%	-2.07%	12.41%
Cost of Revenue	11,656	11,501	11,076	11,345	11,721
Gross Profit	8,590	8,389	8,335	9,006	9,060
Selling, General & Admin	8,371	8,539	8,444	8,125	7,585
Operating Expenses	8,371	8,539	8,444	8,125	7,585
Operating Income	219	-150	-109	881	1,475
Interest Expense	-104	-97	-101	-99	-69
Interest & Investment Income	17	22	16	13	16
Currency Exchange Gain (Loss)	419	166	322	64	65
Other Non Operating Income (Expenses)	123	104	123	121	42
EBT Excluding Unusual Items	674	45	251	980	1,529
Gain (Loss) on Sale of Investments	3	4	124	-	-
Gain (Loss) on Sale of Assets	51	41	11	4	-1
Asset Writedown	-33	-24	-67	-18	-3
Other Unusual Items	-	59	-1	-	-1
Pretax Income	695	125	318	966	1,524
Income Tax Expense	493	362	389	446	521
Earnings From Continuing Operations	202	-237	-71	520	1,003
Minority Interest in Earnings	-4	-5	-4	-2	-2
Net Income	198	-242	-75	518	1,001
Net Income to Common	198	-242	-75	518	1,001
Net Income Growth	-	-	-	-48.25%	5.15%
Shares Outstanding (Basic)	17	17	17	18	15
Shares Outstanding (Diluted)	17	17	17	18	15
Shares Change (YoY)	-	-0.81%	-3.12%	13.68%	5.79%
EPS (Basic)	11.74	-14.35	-4.41	29.54	64.99
EPS (Diluted)	11.74	-14.35	-4.41	29.54	64.87
EPS Growth	-	-	-	-54.46%	-0.66%
Free Cash Flow	199	-772	554	-963	973
Free Cash Flow Per Share	11.80	-45.79	32.60	-54.89	63.05
Dividend Per Share	-	5.000	5.000	23.000	23.000
Dividend Growth	-	-	-78.26%	-	15.00%
Gross Margin	42.43%	42.18%	42.94%	44.25%	43.60%
Operating Margin	1.08%	-0.75%	-0.56%	4.33%	7.10%
Profit Margin	0.98%	-1.22%	-0.39%	2.54%	4.82%
Free Cash Flow Margin	0.98%	-3.88%	2.85%	-4.73%	4.68%
EBITDA	1,017	662	675	1,605	2,126
EBITDA Margin	5.02%	3.33%	3.48%	7.89%	10.23%
D&A For EBITDA	798	812	784	724	651
EBIT	219	-150	-109	881	1,475
EBIT Margin	1.08%	-0.75%	-0.56%	4.33%	7.10%
Effective Tax Rate	70.94%	289.60%	122.33%	46.17%	34.19%

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