TYO:7952 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	71,773	72,918	80,192	87,771	85,703	67,520
Revenue Growth (YoY)	-3.94%	-9.07%	-8.63%	2.41%	26.93%	-5.30%
Cost of Revenue	53,254	54,621	59,481	64,956	62,220	49,416
Gross Profit	18,519	18,297	20,711	22,815	23,483	18,104
Selling, General & Admin	18,051	17,991	17,457	17,727	16,790	14,578
Operating Expenses	18,040	17,980	17,456	17,769	16,786	14,610
Operating Income	479	317	3,255	5,046	6,697	3,494
Interest Expense	-133	-83	-71	-85	-80	-78
Interest & Investment Income	272	223	193	162	137	144
Earnings From Equity Investments	-	-	14	15	4	3
Currency Exchange Gain (Loss)	643	140	755	461	513	414
Other Non Operating Income (Expenses)	-70	-122	54	39	33	24
EBT Excluding Unusual Items	1,191	475	4,200	5,638	7,304	4,001
Gain (Loss) on Sale of Assets	-4	5	5	-	-	-
Asset Writedown	-25	-33	-28	-27	-23	-15
Legal Settlements	-120	-99	-	-	-	-
Other Unusual Items	24	1	43	-	32	-821
Pretax Income	1,066	349	4,220	5,611	7,313	3,165
Income Tax Expense	35	-59	1,434	1,923	2,228	572
Earnings From Continuing Operations	1,031	408	2,786	3,688	5,085	2,593
Minority Interest in Earnings	-	-3	-4	-16	-39	-14
Net Income	1,031	405	2,782	3,672	5,046	2,579
Net Income to Common	1,031	405	2,782	3,672	5,046	2,579
Net Income Growth	107.86%	-85.44%	-24.24%	-27.23%	95.66%	66.93%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	0.03%	0.05%	0.01%	-	-0.01%	0.23%
EPS (Basic)	119.88	47.10	323.68	427.27	587.15	300.06
EPS (Diluted)	119.88	47.10	323.68	427.27	587.15	300.06
EPS Growth	107.81%	-85.45%	-24.25%	-27.23%	95.68%	66.54%
Free Cash Flow	-	-3,227	298	-1,834	4,183	4,147
Free Cash Flow Per Share	-	-375.28	34.67	-213.41	486.74	482.49
Dividend Per Share	95.000	95.000	95.000	85.000	75.000	55.000
Dividend Growth	-	-	11.77%	13.33%	36.36%	-
Gross Margin	-	25.09%	25.83%	25.99%	27.40%	26.81%
Operating Margin	0.67%	0.43%	4.06%	5.75%	7.81%	5.17%
Profit Margin	1.44%	0.56%	3.47%	4.18%	5.89%	3.82%
Free Cash Flow Margin	-	-4.43%	0.37%	-2.09%	4.88%	6.14%
EBITDA	2,500	2,165	4,873	6,711	8,238	5,066
EBITDA Margin	-	2.97%	6.08%	7.65%	9.61%	7.50%
D&A For EBITDA	2,021	1,848	1,618	1,665	1,541	1,572
EBIT	479	317	3,255	5,046	6,697	3,494
EBIT Margin	-	0.43%	4.06%	5.75%	7.81%	5.17%
Effective Tax Rate	-	-	33.98%	34.27%	30.47%	18.07%

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