TYO:9466 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	Dec '25 Dec 31, 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	4,755	5,586	5,837	5,955	6,117	6,095
Revenue Growth (YoY)	-19.56%	-4.30%	-1.98%	-2.65%	0.36%	-34.97%
Cost of Revenue	3,546	4,194	4,517	4,578	4,773	4,849
Gross Profit	1,209	1,392	1,320	1,377	1,344	1,246
Selling, General & Admin	968	1,018	1,018	1,038	1,089	997
Amortization of Goodwill & Intangibles	-	-	-	21	21	36
Operating Expenses	985	1,032	1,018	1,059	1,110	1,033
Operating Income	224	360	302	318	234	213
Interest Expense	-4	-2	-1	-1	-	-
Interest & Investment Income	20	17	5	18	11	4
Currency Exchange Gain (Loss)	2	-	2	-	7	9
Other Non Operating Income (Expenses)	-	5	-13	14	34	24
EBT Excluding Unusual Items	242	380	295	349	286	250
Gain (Loss) on Sale of Investments	-15	-15	-	-	-	-
Gain (Loss) on Sale of Assets	4	4	-	-	-	-
Asset Writedown	-	-4	-15	-336	-180	-300
Other Unusual Items	-31	22	-5	3	-4	-268
Pretax Income	200	387	275	16	102	-318
Income Tax Expense	-158	-86	117	148	40	96
Net Income	358	473	158	-132	62	-414
Net Income to Common	358	473	158	-132	62	-414
Net Income Growth	4.68%	199.37%	-	-	-	-
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	0.03%	-	-	-	-0.43%	-2.85%
EPS (Basic)	27.36	36.16	12.08	-10.09	4.74	-31.52
EPS (Diluted)	27.36	36.16	12.08	-10.09	4.74	-31.52
EPS Growth	4.65%	199.37%	-	-	-	-
Free Cash Flow	-	213	240	342	233	351
Free Cash Flow Per Share	-	16.29	18.35	26.15	17.82	26.72
Dividend Per Share	15.000	15.000	9.000	9.000	9.000	9.000
Dividend Growth	233.33%	66.67%	-	-	-	-50.00%
Gross Margin	25.43%	24.92%	22.61%	23.12%	21.97%	20.44%
Operating Margin	4.71%	6.44%	5.17%	5.34%	3.82%	3.50%
Profit Margin	7.53%	8.47%	2.71%	-2.22%	1.01%	-6.79%
Free Cash Flow Margin	-	3.81%	4.11%	5.74%	3.81%	5.76%
EBITDA	281.5	419	363	397	371	410
EBITDA Margin	5.92%	7.50%	6.22%	6.67%	6.07%	6.73%
D&A For EBITDA	57.5	59	61	79	137	197
EBIT	224	360	302	318	234	213
EBIT Margin	4.71%	6.44%	5.17%	5.34%	3.82%	3.50%
Effective Tax Rate	-	-	42.55%	925.00%	39.22%	-

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