TYO:9063 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	38,899	38,346	37,693	38,474	39,277
Revenue Growth (YoY)	1.44%	1.73%	-2.03%	-2.04%	-0.56%
Cost of Revenue	35,744	35,609	35,247	35,592	36,286
Gross Profit	3,155	2,737	2,446	2,882	2,991
Selling, General & Admin	1,681	1,610	1,590	1,545	1,584
Other Operating Expenses	213	220	209	211	202
Operating Expenses	1,894	1,830	1,806	1,756	1,786
Operating Income	1,261	907	640	1,126	1,205
Interest Expense	-169	-151	-151	-154	-143
Interest & Investment Income	90	73	52	55	45
Earnings From Equity Investments	72	68	71	62	72
Other Non Operating Income (Expenses)	437	313	313	326	225
EBT Excluding Unusual Items	1,691	1,210	925	1,415	1,404
Gain (Loss) on Sale of Investments	104	-	-2	7	-
Gain (Loss) on Sale of Assets	2,202	280	2,871	61	529
Asset Writedown	-	-43	-61	-	-32
Other Unusual Items	4	-1	-1	-	-1
Pretax Income	4,001	1,446	3,732	1,483	1,900
Income Tax Expense	1,279	487	1,234	530	656
Earnings From Continuing Operations	2,722	959	2,498	953	1,244
Minority Interest in Earnings	-3	-2	-3	-3	-2
Net Income	2,719	957	2,495	950	1,242
Net Income to Common	2,719	957	2,495	950	1,242
Net Income Growth	184.12%	-61.64%	162.63%	-23.51%	13.11%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	0.03%	-	-0.05%	-	-
EPS (Basic)	1341.60	472.36	1231.49	468.67	612.73
EPS (Diluted)	1341.60	472.36	1231.49	468.67	612.73
EPS Growth	184.02%	-61.64%	162.76%	-23.51%	13.11%
Free Cash Flow	-	423	-855	-1,549	-726
Free Cash Flow Per Share	-	208.79	-422.01	-764.18	-358.17
Dividend Per Share	-	70.000	70.000	70.000	70.000
Gross Margin	8.11%	7.14%	6.49%	7.49%	7.61%
Operating Margin	3.24%	2.37%	1.70%	2.93%	3.07%
Profit Margin	6.99%	2.50%	6.62%	2.47%	3.16%
Free Cash Flow Margin	-	1.10%	-2.27%	-4.03%	-1.85%
EBITDA	2,966	2,612	2,311	2,710	2,904
EBITDA Margin	7.63%	6.81%	6.13%	7.04%	7.39%
D&A For EBITDA	1,705	1,705	1,671	1,584	1,699
EBIT	1,261	907	640	1,126	1,205
EBIT Margin	3.24%	2.37%	1.70%	2.93%	3.07%
Effective Tax Rate	31.97%	33.68%	33.06%	35.74%	34.53%

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