TYO:8898 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
Operating Revenue	4,227	3,978	3,783	3,724	3,651
Other Revenue	73	67	67	73	75
Revenue	4,300	4,045	3,850	3,797	3,726
Revenue Growth (YoY)	6.30%	5.07%	1.40%	1.91%	-3.65%
Cost of Revenue	1,124	958	951	947	950
Gross Profit	3,176	3,087	2,899	2,850	2,776
Selling, General & Admin	2,111	1,779	1,738	1,769	1,771
Operating Expenses	2,111	2,015	1,963	1,975	1,909
Operating Income	1,065	1,072	936	875	867
Interest & Investment Income	58	34	29	31	32
Currency Exchange Gain (Loss)	1	1	-1	-1	-
Other Non Operating Income (Expenses)	90	70	21	19	15
EBT Excluding Unusual Items	1,214	1,177	985	924	914
Gain (Loss) on Sale of Investments	-	-	-	29	65
Asset Writedown	-	-	-1	-1	-
Pretax Income	1,214	1,177	984	952	979
Income Tax Expense	362	375	310	300	238
Net Income	852	802	674	652	741
Net Income to Common	852	802	674	652	741
Net Income Growth	6.23%	18.99%	3.37%	-12.01%	5.11%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	-0.00%	-1.32%	-0.22%	-0.00%	-0.62%
EPS (Basic)	83.03	78.15	64.81	62.56	71.10
EPS (Diluted)	83.03	78.15	64.81	62.56	71.10
EPS Growth	6.24%	20.58%	3.60%	-12.01%	5.76%
Free Cash Flow	1,057	1,012	856	1,291	511
Free Cash Flow Per Share	103.00	98.62	82.31	123.87	49.03
Gross Margin	73.86%	76.32%	75.30%	75.06%	74.50%
Operating Margin	24.77%	26.50%	24.31%	23.04%	23.27%
Profit Margin	19.81%	19.83%	17.51%	17.17%	19.89%
Free Cash Flow Margin	24.58%	25.02%	22.23%	34.00%	13.71%
EBITDA	1,350	1,331	1,184	1,135	1,069
EBITDA Margin	31.39%	32.91%	30.75%	29.89%	28.69%
D&A For EBITDA	285	259	248	260	202
EBIT	1,065	1,072	936	875	867
EBIT Margin	24.77%	26.50%	24.31%	23.04%	23.27%
Effective Tax Rate	29.82%	31.86%	31.50%	31.51%	24.31%