TYO:9799 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	16,548	15,820	14,786	13,860	12,971
Revenue Growth (YoY)	4.60%	6.99%	6.68%	6.85%	5.61%
Cost of Revenue	12,800	12,372	11,576	10,892	10,191
Gross Profit	3,748	3,448	3,210	2,968	2,780
Selling, General & Admin	2,062	1,849	1,770	1,643	1,520
Operating Expenses	2,102	1,862	1,782	1,656	1,532
Operating Income	1,646	1,586	1,428	1,312	1,248
Interest Expense	-1	-1	-1	-1	-1
Interest & Investment Income	52	34	25	17	16
Other Non Operating Income (Expenses)	5	-8	4	16	2
EBT Excluding Unusual Items	1,702	1,611	1,456	1,344	1,265
Gain (Loss) on Sale of Investments	24	15	-	-	-
Asset Writedown	-	-	-	-8	-
Pretax Income	1,726	1,626	1,456	1,336	1,265
Income Tax Expense	450	437	385	424	402
Net Income	1,276	1,189	1,071	912	863
Net Income to Common	1,276	1,189	1,071	912	863
Net Income Growth	7.32%	11.02%	17.43%	5.68%	2.37%
Shares Outstanding (Basic)	15	16	16	16	16
Shares Outstanding (Diluted)	15	16	16	16	16
Shares Change (YoY)	-0.33%	-0.00%	-	-	-
EPS (Basic)	82.36	76.49	68.90	58.67	55.52
EPS (Diluted)	82.36	76.49	68.90	58.67	55.52
EPS Growth	7.67%	11.02%	17.44%	5.68%	2.37%
Free Cash Flow	993	923	1,062	580	779
Free Cash Flow Per Share	64.09	59.38	68.32	37.31	50.11
Gross Margin	22.65%	21.80%	21.71%	21.41%	21.43%
Operating Margin	9.95%	10.03%	9.66%	9.47%	9.62%
Profit Margin	7.71%	7.52%	7.24%	6.58%	6.65%
Free Cash Flow Margin	6.00%	5.83%	7.18%	4.18%	6.01%
EBITDA	1,691	1,604	1,445	1,330	1,264
EBITDA Margin	10.22%	10.14%	9.77%	9.60%	9.74%
D&A For EBITDA	45	18	17	18	16
EBIT	1,646	1,586	1,428	1,312	1,248
EBIT Margin	9.95%	10.03%	9.66%	9.47%	9.62%
Effective Tax Rate	26.07%	26.88%	26.44%	31.74%	31.78%