TYO:9404 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	484,418	461,915	423,523	413,979	406,395
Revenue Growth (YoY)	4.87%	9.06%	2.31%	1.87%	3.85%
Cost of Revenue	303,527	298,945	281,582	271,785	253,541
Gross Profit	180,891	162,970	141,941	142,194	152,854
Selling, General & Admin	111,558	108,053	100,063	95,600	94,172
Operating Expenses	111,558	108,053	100,063	95,600	94,172
Operating Income	69,333	54,917	41,878	46,594	58,682
Interest Expense	-220	-259	-308	-364	-404
Interest & Investment Income	7,273	5,188	4,655	4,427	3,535
Earnings From Equity Investments	5,362	5,749	2,645	903	3,133
Currency Exchange Gain (Loss)	161	-182	208	-31	-34
Other Non Operating Income (Expenses)	172	310	425	246	-76
EBT Excluding Unusual Items	82,081	65,723	49,503	51,775	64,836
Gain (Loss) on Sale of Investments	8,037	8,574	14,088	-33	6,819
Gain (Loss) on Sale of Assets	-1	-4	-55	2	-77
Asset Writedown	-3,552	-5,311	-12,333	-1,863	-2,566
Other Unusual Items	437	107	517	-800	-196
Pretax Income	87,002	69,089	51,720	49,081	68,816
Income Tax Expense	25,251	21,663	16,266	14,486	21,292
Earnings From Continuing Operations	61,751	47,426	35,454	34,595	47,524
Minority Interest in Earnings	-4,984	-1,426	-794	-514	-93
Net Income	56,767	46,000	34,660	34,081	47,431
Net Income to Common	56,767	46,000	34,660	34,081	47,431
Net Income Growth	23.41%	32.72%	1.70%	-28.15%	97.28%
Shares Outstanding (Basic)	249	251	254	255	255
Shares Outstanding (Diluted)	251	251	254	255	255
Shares Change (YoY)	0.16%	-1.29%	-0.39%	-	-0.08%
EPS (Basic)	228.07	183.42	136.41	133.61	185.94
EPS (Diluted)	225.98	183.37	136.18	133.28	185.66
EPS Growth	23.24%	34.65%	2.17%	-28.21%	97.66%
Free Cash Flow	54,003	39,507	37,466	37,273	45,948
Free Cash Flow Per Share	214.98	157.53	147.46	146.12	180.13
Dividend Per Share	-	40.000	37.000	37.000	37.000
Dividend Growth	-	8.11%	-	-	5.71%
Gross Margin	37.34%	35.28%	33.51%	34.35%	37.61%
Operating Margin	14.31%	11.89%	9.89%	11.25%	14.44%
Profit Margin	11.72%	9.96%	8.18%	8.23%	11.67%
Free Cash Flow Margin	11.15%	8.55%	8.85%	9.00%	11.31%
EBITDA	81,656	68,336	55,663	60,687	74,558
EBITDA Margin	16.86%	14.79%	13.14%	14.66%	18.35%
D&A For EBITDA	12,323	13,419	13,785	14,093	15,876
EBIT	69,333	54,917	41,878	46,594	58,682
EBIT Margin	14.31%	11.89%	9.89%	11.25%	14.44%
Effective Tax Rate	29.02%	31.36%	31.45%	29.51%	30.94%

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