TYO:9799 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	16,370	15,820	14,786	13,860	12,971	12,282
Revenue Growth (YoY)	4.92%	6.99%	6.68%	6.85%	5.61%	1.88%
Cost of Revenue	12,812	12,372	11,576	10,892	10,191	9,603
Gross Profit	3,558	3,448	3,210	2,968	2,780	2,679
Selling, General & Admin	2,059	1,849	1,770	1,643	1,520	1,456
Operating Expenses	2,072	1,862	1,782	1,656	1,532	1,469
Operating Income	1,486	1,586	1,428	1,312	1,248	1,210
Interest Expense	-1	-1	-1	-1	-1	-1
Interest & Investment Income	47	34	25	17	16	11
Other Non Operating Income (Expenses)	3	-8	4	16	2	13
EBT Excluding Unusual Items	1,535	1,611	1,456	1,344	1,265	1,233
Gain (Loss) on Sale of Investments	24	15	-	-	-	-
Asset Writedown	-	-	-	-8	-	-
Pretax Income	1,559	1,626	1,456	1,336	1,265	1,233
Income Tax Expense	354	437	385	424	402	390
Net Income	1,205	1,189	1,071	912	863	843
Net Income to Common	1,205	1,189	1,071	912	863	843
Net Income Growth	0.67%	11.02%	17.43%	5.68%	2.37%	4.46%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	-0.05%	-0.00%	-	-	-	-0.00%
EPS (Basic)	77.55	76.49	68.90	58.67	55.52	54.23
EPS (Diluted)	77.55	76.49	68.90	58.67	55.52	54.23
EPS Growth	0.72%	11.02%	17.44%	5.68%	2.37%	4.46%
Free Cash Flow	-	923	1,062	580	779	990
Free Cash Flow Per Share	-	59.38	68.32	37.31	50.11	63.69
Gross Margin	21.73%	21.80%	21.71%	21.41%	21.43%	21.81%
Operating Margin	9.08%	10.03%	9.66%	9.47%	9.62%	9.85%
Profit Margin	7.36%	7.52%	7.24%	6.58%	6.65%	6.86%
Free Cash Flow Margin	-	5.83%	7.18%	4.18%	6.01%	8.06%
EBITDA	1,505	1,604	1,445	1,330	1,264	1,227
EBITDA Margin	9.19%	10.14%	9.77%	9.60%	9.74%	9.99%
D&A For EBITDA	18.75	18	17	18	16	17
EBIT	1,486	1,586	1,428	1,312	1,248	1,210
EBIT Margin	9.08%	10.03%	9.66%	9.47%	9.62%	9.85%
Effective Tax Rate	22.71%	26.88%	26.44%	31.74%	31.78%	31.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.