TYO:7814 Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	86,987	80,100	74,846	64,416	54,620
Revenue Growth (YoY)	8.60%	7.02%	16.19%	17.94%	6.58%
Cost of Revenue	59,180	56,664	54,379	46,424	39,576
Gross Profit	27,807	23,436	20,467	17,992	15,044
Selling, General & Admin	24,857	19,085	17,003	14,743	13,299
Operating Expenses	24,866	19,761	17,155	15,093	13,631
Operating Income	2,941	3,675	3,312	2,899	1,413
Interest Expense	-609	-246	-154	-161	-152
Interest & Investment Income	65	224	216	250	209
Earnings From Equity Investments	251	179	199	49	31
Currency Exchange Gain (Loss)	137	-	-	-	-
Other Non Operating Income (Expenses)	119	426	420	606	917
EBT Excluding Unusual Items	2,904	4,258	3,993	3,643	2,418
Merger & Restructuring Charges	-253	-	-	-	-
Gain (Loss) on Sale of Investments	-179	49	-267	133	-137
Gain (Loss) on Sale of Assets	5,663	126	362	496	6
Asset Writedown	-807	-239	-693	-530	-193
Other Unusual Items	3	-211	304	-387	-190
Pretax Income	7,331	3,983	3,699	3,355	1,904
Income Tax Expense	785	1,175	1,287	1,314	887
Earnings From Continuing Operations	6,546	2,808	2,412	2,041	1,017
Minority Interest in Earnings	-16	63	96	-38	-66
Net Income	6,530	2,871	2,508	2,003	951
Net Income to Common	6,530	2,871	2,508	2,003	951
Net Income Growth	127.45%	14.47%	25.21%	110.62%	5494.12%
Shares Outstanding (Basic)	47	49	49	48	50
Shares Outstanding (Diluted)	47	49	49	48	50
Shares Change (YoY)	-3.60%	-1.02%	2.06%	-4.15%	3.96%
EPS (Basic)	139.00	58.91	50.94	41.52	18.90
EPS (Diluted)	139.00	58.91	50.94	41.52	18.90
EPS Growth	135.95%	15.65%	22.68%	119.73%	5281.16%
Free Cash Flow	-3,577	5,165	-2,069	774	1,049
Free Cash Flow Per Share	-76.14	105.98	-42.02	16.04	20.84
Dividend Per Share	14.000	13.000	12.000	11.000	10.500
Dividend Growth	7.69%	8.33%	9.09%	4.76%	5.00%
Gross Margin	31.97%	29.26%	27.35%	27.93%	27.54%
Operating Margin	3.38%	4.59%	4.42%	4.50%	2.59%
Profit Margin	7.51%	3.58%	3.35%	3.11%	1.74%
Free Cash Flow Margin	-4.11%	6.45%	-2.76%	1.20%	1.92%
EBITDA	5,309	5,709	5,331	4,631	3,180
EBITDA Margin	6.10%	7.13%	7.12%	7.19%	5.82%
D&A For EBITDA	2,368	2,034	2,019	1,732	1,767
EBIT	2,941	3,675	3,312	2,899	1,413
EBIT Margin	3.38%	4.59%	4.42%	4.50%	2.59%
Effective Tax Rate	10.71%	29.50%	34.79%	39.16%	46.59%

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