TYO:9692 Income Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	65,882	56,208	53,124	48,206	45,220
Revenue Growth (YoY)	17.21%	5.80%	10.20%	6.60%	-5.80%
Cost of Revenue	49,019	40,863	39,028	36,895	34,375
Gross Profit	16,863	15,345	14,096	11,311	10,845
Selling, General & Admin	9,524	8,647	7,727	6,939	6,642
Operating Expenses	9,524	8,647	7,734	6,934	6,638
Operating Income	7,339	6,698	6,362	4,377	4,207
Interest Expense	-4	-2	-2	-2	-2
Interest & Investment Income	57	30	25	25	59
Currency Exchange Gain (Loss)	-	-5	-3	-15	-5
Other Non Operating Income (Expenses)	43	98	25	27	23
EBT Excluding Unusual Items	7,435	6,819	6,407	4,412	4,282
Gain (Loss) on Sale of Investments	-	-	-	2,265	562
Gain (Loss) on Sale of Assets	-1	-13	-	-	-
Asset Writedown	-84	-1,011	-15	-2	-21
Other Unusual Items	-	-	-	-	-451
Pretax Income	7,350	5,795	6,392	6,675	4,372
Income Tax Expense	2,149	1,755	1,851	1,496	1,333
Earnings From Continuing Operations	5,201	4,040	4,541	5,179	3,039
Net Income	5,201	4,040	4,541	5,179	3,039
Net Income to Common	5,201	4,040	4,541	5,179	3,039
Net Income Growth	28.74%	-11.03%	-12.32%	70.42%	-24.70%
Shares Outstanding (Basic)	31	33	34	34	35
Shares Outstanding (Diluted)	31	33	34	34	35
Shares Change (YoY)	-4.92%	-1.77%	-1.63%	-3.01%	0.04%
EPS (Basic)	165.64	122.38	135.13	151.96	86.85
EPS (Diluted)	165.56	122.26	135.00	151.45	86.19
EPS Growth	35.42%	-9.44%	-10.86%	75.72%	-24.74%
Free Cash Flow	5,009	4,502	5,252	1,650	2,017
Free Cash Flow Per Share	159.42	136.23	156.12	48.25	57.20
Dividend Per Share	70.000	55.000	55.000	40.000	40.000
Dividend Growth	27.27%	-	37.50%	-	-
Gross Margin	25.60%	27.30%	26.53%	23.46%	23.98%
Operating Margin	11.14%	11.92%	11.98%	9.08%	9.30%
Profit Margin	7.89%	7.19%	8.55%	10.74%	6.72%
Free Cash Flow Margin	7.60%	8.01%	9.89%	3.42%	4.46%
EBITDA	8,150	7,516	7,034	5,138	4,890
EBITDA Margin	12.37%	13.37%	13.24%	10.66%	10.81%
D&A For EBITDA	811	818	672	761	683
EBIT	7,339	6,698	6,362	4,377	4,207
EBIT Margin	11.14%	11.92%	11.98%	9.08%	9.30%
Effective Tax Rate	29.24%	30.29%	28.96%	22.41%	30.49%

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