TYO:8995 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	Sep '25 Sep 30, 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	3,294	3,274	3,189	3,467	3,141	2,852
Revenue Growth (YoY)	22.91%	2.67%	-8.02%	10.38%	10.13%	3.71%
Cost of Revenue	2,848	2,817	2,628	2,809	2,584	2,381
Gross Profit	446	457	561	658	557	471
Selling, General & Admin	363	373	325	298	302	277
Other Operating Expenses	57	59	53	38	40	37
Operating Expenses	426	437	383	341	346	319
Operating Income	20	20	178	317	211	152
Interest Expense	-29	-20	-4	-9	-15	-8
Interest & Investment Income	16	12	9	10	8	7
Other Non Operating Income (Expenses)	3	3	9	9	7	14
EBT Excluding Unusual Items	10	15	192	327	211	165
Gain (Loss) on Sale of Investments	-	54	-	-	-	-
Pretax Income	10	69	192	327	211	165
Income Tax Expense	4	23	61	108	67	52
Net Income	6	46	131	219	144	113
Net Income to Common	6	46	131	219	144	113
Net Income Growth	-89.09%	-64.89%	-40.18%	52.08%	27.43%	465.00%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-0.00%	-0.00%	-	-0.00%	-	-
EPS (Basic)	2.98	22.87	65.12	108.86	71.58	56.17
EPS (Diluted)	2.98	22.87	65.12	108.86	71.58	56.17
EPS Growth	-89.09%	-64.89%	-40.18%	52.09%	27.43%	465.00%
Free Cash Flow	260	-891	-11	-313	443	-470
Free Cash Flow Per Share	129.24	-442.90	-5.47	-155.58	220.20	-233.62
Dividend Per Share	25.000	25.000	25.000	25.000	25.000	25.000
Gross Margin	13.54%	13.96%	17.59%	18.98%	17.73%	16.52%
Operating Margin	0.61%	0.61%	5.58%	9.14%	6.72%	5.33%
Profit Margin	0.18%	1.41%	4.11%	6.32%	4.58%	3.96%
Free Cash Flow Margin	7.89%	-27.21%	-0.34%	-9.03%	14.10%	-16.48%
EBITDA	32	29	186	326	220	162
EBITDA Margin	0.97%	0.89%	5.83%	9.40%	7.00%	5.68%
D&A For EBITDA	12	9	8	9	9	10
EBIT	20	20	178	317	211	152
EBIT Margin	0.61%	0.61%	5.58%	9.14%	6.72%	5.33%
Effective Tax Rate	40.00%	33.33%	31.77%	33.03%	31.75%	31.51%
Advertising Expenses	-	28	25	23	24	23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.