TYO:8881 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	87,815	76,235	81,023	82,348	81,465
Revenue Growth (YoY)	15.19%	-5.91%	-1.61%	1.08%	0.80%
Cost of Revenue	73,790	65,824	70,401	71,447	69,115
Gross Profit	14,025	10,411	10,622	10,901	12,350
Selling, General & Admin	6,481	6,205	6,218	6,024	6,367
Other Operating Expenses	626	455	594	500	553
Operating Expenses	7,335	6,953	7,080	6,678	7,105
Operating Income	6,690	3,458	3,542	4,223	5,245
Interest Expense	-798	-543	-406	-426	-377
Interest & Investment Income	128	46	27	21	18
Other Non Operating Income (Expenses)	-16	109	61	237	102
EBT Excluding Unusual Items	6,004	3,070	3,224	4,055	4,988
Gain (Loss) on Sale of Investments	-24	-	1	35	-128
Gain (Loss) on Sale of Assets	195	4	10	9	234
Asset Writedown	-1	-11	-	-	-13
Other Unusual Items	-	-	-1	-1	-1
Pretax Income	6,174	3,063	3,234	4,098	5,080
Income Tax Expense	1,968	1,019	1,126	1,316	1,547
Earnings From Continuing Operations	4,206	2,044	2,108	2,782	3,533
Minority Interest in Earnings	-10	13	-3	-19	-11
Net Income	4,196	2,057	2,105	2,763	3,522
Net Income to Common	4,196	2,057	2,105	2,763	3,522
Net Income Growth	103.99%	-2.28%	-23.82%	-21.55%	2.92%
Shares Outstanding (Basic)	47	47	47	47	47
Shares Outstanding (Diluted)	47	47	47	47	47
Shares Change (YoY)	-0.06%	-0.02%	0.02%	-0.13%	-0.23%
EPS (Basic)	89.84	44.01	45.03	59.12	75.26
EPS (Diluted)	89.84	44.01	45.03	59.12	75.26
EPS Growth	104.12%	-2.26%	-23.83%	-21.45%	3.16%
Free Cash Flow	-8,165	-5,635	-616	611	397
Free Cash Flow Per Share	-174.82	-120.58	-13.18	13.07	8.48
Dividend Per Share	-	22.000	23.000	22.000	22.000
Dividend Growth	-	-4.35%	4.54%	-	22.22%
Gross Margin	15.97%	13.66%	13.11%	13.24%	15.16%
Operating Margin	7.62%	4.54%	4.37%	5.13%	6.44%
Profit Margin	4.78%	2.70%	2.60%	3.36%	4.32%
Free Cash Flow Margin	-9.30%	-7.39%	-0.76%	0.74%	0.49%
EBITDA	7,186	3,882	3,889	4,555	5,601
EBITDA Margin	8.18%	5.09%	4.80%	5.53%	6.88%
D&A For EBITDA	496	424	347	332	356
EBIT	6,690	3,458	3,542	4,223	5,245
EBIT Margin	7.62%	4.54%	4.37%	5.13%	6.44%
Effective Tax Rate	31.88%	33.27%	34.82%	32.11%	30.45%
Advertising Expenses	258	213	249	271	267

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