TYO:9828 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	73,711	67,472	61,838	54,614	44,607
Revenue Growth (YoY)	9.25%	9.11%	13.23%	22.43%	16.61%
Cost of Revenue	33,271	27,249	25,440	23,550	18,954
Gross Profit	40,440	40,223	36,398	31,064	25,653
Selling, General & Admin	35,642	33,430	31,481	29,327	25,388
Operating Expenses	35,638	33,430	31,461	29,327	25,388
Operating Income	4,802	6,793	4,937	1,737	265
Interest Expense	-81	-69	-87	-92	-93
Interest & Investment Income	85	73	64	44	31
Currency Exchange Gain (Loss)	175	-	-	-	-
Other Non Operating Income (Expenses)	261	143	166	70	41
EBT Excluding Unusual Items	5,242	6,940	5,080	1,759	244
Gain (Loss) on Sale of Investments	661	-	-	-	-
Gain (Loss) on Sale of Assets	28	-6	-	-	-6
Asset Writedown	-707	-273	-297	-471	-561
Other Unusual Items	-7	-20	-4	272	1,978
Pretax Income	5,217	6,641	4,779	1,560	1,655
Income Tax Expense	1,725	1,681	1,517	547	354
Net Income	3,492	4,960	3,262	1,013	1,301
Net Income to Common	3,492	4,960	3,262	1,013	1,301
Net Income Growth	-29.60%	52.05%	222.01%	-22.14%	-
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18
Shares Change (YoY)	0.01%	0.01%	0.01%	-	-
EPS (Basic)	197.75	280.91	184.75	57.38	73.69
EPS (Diluted)	197.75	280.91	184.75	57.38	73.69
EPS Growth	-29.60%	52.04%	221.98%	-22.14%	-
Free Cash Flow	2,096	4,923	5,121	2,840	2,807
Free Cash Flow Per Share	118.69	278.81	290.04	160.87	159.00
Dividend Per Share	-	70.000	60.000	7.500	10.000
Dividend Growth	-	16.67%	700.00%	-25.00%	100.00%
Gross Margin	54.86%	59.61%	58.86%	56.88%	57.51%
Operating Margin	6.51%	10.07%	7.98%	3.18%	0.59%
Profit Margin	4.74%	7.35%	5.27%	1.85%	2.92%
Free Cash Flow Margin	2.84%	7.30%	8.28%	5.20%	6.29%
EBITDA	6,717	8,712	6,936	3,747	2,212
EBITDA Margin	9.11%	12.91%	11.22%	6.86%	4.96%
D&A For EBITDA	1,915	1,919	1,999	2,010	1,947
EBIT	4,802	6,793	4,937	1,737	265
EBIT Margin	6.51%	10.07%	7.98%	3.18%	0.59%
Effective Tax Rate	33.06%	25.31%	31.74%	35.06%	21.39%

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