TYO:9511 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
Operating Revenue	220,176	236,539	236,393	223,516	176,231
Other Revenue	1	1	1	1	1
Revenue	220,177	236,540	236,394	223,517	176,232
Revenue Growth (YoY)	-6.92%	0.06%	5.76%	26.83%	-7.50%
Cost of Revenue	210,886	229,217	232,912	271,924	173,421
Gross Profit	9,291	7,323	3,482	-48,407	2,811
Operating Expenses	-	280	-	-	-
Operating Income	9,291	7,043	3,482	-48,407	2,811
Interest Expense	-2,645	-1,926	-1,660	-1,396	-951
Interest & Investment Income	331	251	203	214	203
Earnings From Equity Investments	242	222	241	353	321
Other Non Operating Income (Expenses)	-47	-273	-93	111	-11
EBT Excluding Unusual Items	7,172	5,317	2,173	-49,125	2,373
Gain (Loss) on Sale of Investments	637	-	-	144	-
Gain (Loss) on Sale of Assets	357	347	394	182	344
Pretax Income	8,166	5,664	2,567	-48,799	2,717
Income Tax Expense	1,657	1,172	25	-3,489	586
Earnings From Continuing Operations	6,509	4,492	2,542	-45,310	2,131
Minority Interest in Earnings	-275	-170	-151	-147	-172
Net Income	6,234	4,322	2,391	-45,457	1,959
Net Income to Common	6,234	4,322	2,391	-45,457	1,959
Net Income Growth	44.24%	80.76%	-	-	-76.51%
Shares Outstanding (Basic)	54	54	54	54	54
Shares Outstanding (Diluted)	54	54	54	54	54
Shares Change (YoY)	0.01%	-0.00%	-	-0.07%	-0.12%
EPS (Basic)	114.78	79.58	44.02	-836.97	36.04
EPS (Diluted)	114.78	79.58	44.02	-836.97	36.04
EPS Growth	44.23%	80.76%	-	-	-76.49%
Free Cash Flow	-10,813	-7,035	-7,725	-81,140	-18,636
Free Cash Flow Per Share	-199.08	-129.53	-142.24	-1493.97	-342.88
Dividend Per Share	-	20.000	10.000	-	60.000
Dividend Growth	-	100.00%	-	-	-
Gross Margin	4.22%	3.10%	1.47%	-21.66%	1.59%
Operating Margin	4.22%	2.98%	1.47%	-21.66%	1.59%
Profit Margin	2.83%	1.83%	1.01%	-20.34%	1.11%
Free Cash Flow Margin	-4.91%	-2.97%	-3.27%	-36.30%	-10.57%
EBITDA	32,922	30,502	25,051	-28,470	26,384
EBITDA Margin	14.95%	12.90%	10.60%	-12.74%	14.97%
D&A For EBITDA	23,631	23,459	21,569	19,937	23,573
EBIT	9,291	7,043	3,482	-48,407	2,811
EBIT Margin	4.22%	2.98%	1.47%	-21.66%	1.59%
Effective Tax Rate	20.29%	20.69%	0.97%	-	21.57%

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