TYO:8995 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	3,130	3,274	3,189	3,467	3,141
Revenue Growth (YoY)	-4.40%	2.67%	-8.02%	10.38%	10.13%
Cost of Revenue	2,687	2,817	2,628	2,809	2,584
Gross Profit	443	457	561	658	557
Selling, General & Admin	338	373	325	298	302
Other Operating Expenses	57	59	53	38	40
Operating Expenses	401	437	383	341	346
Operating Income	42	20	178	317	211
Interest Expense	-30	-20	-4	-9	-15
Interest & Investment Income	17	12	9	10	8
Other Non Operating Income (Expenses)	8	3	9	9	7
EBT Excluding Unusual Items	37	15	192	327	211
Gain (Loss) on Sale of Investments	-	54	-	-	-
Pretax Income	37	69	192	327	211
Income Tax Expense	12	23	61	108	67
Net Income	25	46	131	219	144
Net Income to Common	25	46	131	219	144
Net Income Growth	-45.65%	-64.89%	-40.18%	52.08%	27.43%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-0.00%	-0.00%	-	-0.00%	-
EPS (Basic)	12.43	22.87	65.12	108.86	71.58
EPS (Diluted)	12.43	22.87	65.12	108.86	71.58
EPS Growth	-45.65%	-64.89%	-40.18%	52.09%	27.43%
Free Cash Flow	-236	-891	-11	-313	443
Free Cash Flow Per Share	-117.31	-442.90	-5.47	-155.58	220.20
Dividend Per Share	-	25.000	25.000	25.000	25.000
Gross Margin	14.15%	13.96%	17.59%	18.98%	17.73%
Operating Margin	1.34%	0.61%	5.58%	9.14%	6.72%
Profit Margin	0.80%	1.41%	4.11%	6.32%	4.58%
Free Cash Flow Margin	-7.54%	-27.21%	-0.34%	-9.03%	14.10%
EBITDA	54	29	186	326	220
EBITDA Margin	1.73%	0.89%	5.83%	9.40%	7.00%
D&A For EBITDA	12	9	8	9	9
EBIT	42	20	178	317	211
EBIT Margin	1.34%	0.61%	5.58%	9.14%	6.72%
Effective Tax Rate	32.43%	33.33%	31.77%	33.03%	31.75%
Advertising Expenses	28	28	25	23	24