TYO:8117 Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	46,692	41,558	39,331	35,878	30,693
Revenue Growth (YoY)	12.35%	5.66%	9.62%	16.89%	11.32%
Cost of Revenue	27,083	23,130	22,327	21,141	18,150
Gross Profit	19,609	18,428	17,004	14,737	12,543
Selling, General & Admin	7,170	6,524	6,057	5,565	5,210
Research & Development	309	284	267	303	319
Amortization of Goodwill & Intangibles	484	453	396	381	381
Operating Expenses	8,232	7,388	6,837	6,381	6,060
Operating Income	11,377	11,040	10,167	8,356	6,483
Interest & Investment Income	318	240	149	197	118
Earnings From Equity Investments	1,065	1,084	819	363	315
Currency Exchange Gain (Loss)	47	-5	55	7	18
Other Non Operating Income (Expenses)	123	61	68	43	31
EBT Excluding Unusual Items	12,930	12,420	11,258	8,966	6,965
Gain (Loss) on Sale of Investments	547	-	91	70	-
Pretax Income	13,477	12,420	11,349	9,036	6,965
Income Tax Expense	3,832	3,739	3,425	2,744	2,275
Earnings From Continuing Operations	9,645	8,681	7,924	6,292	4,690
Minority Interest in Earnings	-	-	-	-	-1
Net Income	9,645	8,681	7,924	6,292	4,689
Net Income to Common	9,645	8,681	7,924	6,292	4,689
Net Income Growth	11.11%	9.55%	25.94%	34.19%	21.35%
Shares Outstanding (Basic)	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55
Shares Change (YoY)	0.06%	0.07%	0.14%	0.19%	0.11%
EPS (Basic)	174.56	157.22	143.61	114.19	85.26
EPS (Diluted)	174.56	157.22	143.61	114.19	85.26
EPS Growth	11.04%	9.47%	25.76%	33.93%	21.22%
Free Cash Flow	8,847	6,423	6,199	2,978	5,238
Free Cash Flow Per Share	160.12	116.32	112.35	54.05	95.24
Dividend Per Share	-	53.000	43.333	30.667	23.333
Dividend Growth	-	22.31%	41.30%	31.43%	16.67%
Gross Margin	42.00%	44.34%	43.23%	41.08%	40.87%
Operating Margin	24.37%	26.57%	25.85%	23.29%	21.12%
Profit Margin	20.66%	20.89%	20.15%	17.54%	15.28%
Free Cash Flow Margin	18.95%	15.46%	15.76%	8.30%	17.07%
EBITDA	12,189	11,689	10,748	8,934	7,090
EBITDA Margin	26.11%	28.13%	27.33%	24.90%	23.10%
D&A For EBITDA	812	649	581	578	607
EBIT	11,377	11,040	10,167	8,356	6,483
EBIT Margin	24.37%	26.57%	25.85%	23.29%	21.12%
Effective Tax Rate	28.43%	30.10%	30.18%	30.37%	32.66%

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