TYO:7615 Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	5,510	5,161	7,022	8,329	8,484	7,668
Revenue Growth (YoY)	-5.20%	-26.50%	-15.69%	-1.83%	10.64%	-27.07%
Cost of Revenue	2,192	2,133	3,299	3,159	3,265	2,860
Gross Profit	3,318	3,028	3,723	5,170	5,219	4,808
Selling, General & Admin	3,366	3,762	4,707	5,364	5,147	4,614
Other Operating Expenses	-	-	-	-	-	79
Operating Expenses	3,366	3,762	4,763	5,457	5,215	4,744
Operating Income	-48	-734	-1,040	-287	4	64
Interest Expense	-7	-15	-16	-16	-13	-17
Interest & Investment Income	1	-	-	-	-	1
Other Non Operating Income (Expenses)	1	1	-	38	26	50
EBT Excluding Unusual Items	-53	-748	-1,056	-265	17	98
Gain (Loss) on Sale of Investments	-	-	-	-	-40	3
Asset Writedown	-153	-153	-159	-198	-169	-37
Legal Settlements	-	-	-65	-3	-2	-12
Other Unusual Items	-13	-9	-	-1	-1	99
Pretax Income	-219	-910	-1,280	-467	-195	151
Income Tax Expense	16	13	62	1	-10	74
Net Income	-235	-923	-1,342	-468	-185	77
Net Income to Common	-235	-923	-1,342	-468	-185	77
Shares Outstanding (Basic)	15	12	11	11	12	12
Shares Outstanding (Diluted)	15	12	11	11	12	12
Shares Change (YoY)	29.21%	10.53%	-0.63%	-4.34%	-0.83%	-0.33%
EPS (Basic)	-15.50	-74.29	-119.40	-41.38	-15.65	6.46
EPS (Diluted)	-15.50	-74.29	-119.40	-41.38	-15.65	6.46
Free Cash Flow	-	-316	-701	-502	-450	-737
Free Cash Flow Per Share	-	-25.43	-62.37	-44.38	-38.06	-61.82
Dividend Per Share	-	-	3.000	6.000	6.000	6.000
Dividend Growth	-	-	-50.00%	-	-	-25.00%
Gross Margin	60.22%	58.67%	53.02%	62.07%	61.52%	62.70%
Operating Margin	-0.87%	-14.22%	-14.81%	-3.45%	0.05%	0.83%
Profit Margin	-4.26%	-17.88%	-19.11%	-5.62%	-2.18%	1.00%
Free Cash Flow Margin	-	-6.12%	-9.98%	-6.03%	-5.30%	-9.61%
EBITDA	-90.25	-732	-979	-186	77	137
EBITDA Margin	-1.64%	-14.18%	-13.94%	-2.23%	0.91%	1.79%
D&A For EBITDA	-42.25	2	61	101	73	73
EBIT	-48	-734	-1,040	-287	4	64
EBIT Margin	-0.87%	-14.22%	-14.81%	-3.45%	0.05%	0.83%
Effective Tax Rate	-	-	-	-	-	49.01%
Advertising Expenses	-	-	837	1,008	1,043	1,091

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.