Takihyo Income Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	63,970	60,633	57,736	61,813	56,572
Revenue Growth (YoY)	5.50%	5.02%	-6.60%	9.26%	13.05%
Cost of Revenue	50,557	47,872	45,519	50,024	46,793
Gross Profit	13,413	12,761	12,217	11,789	9,779
Selling, General & Admin	11,346	11,345	11,385	11,555	11,881
Operating Expenses	11,471	11,448	11,508	11,694	12,007
Operating Income	1,942	1,313	709	95	-2,228
Interest Expense	-185	-152	-127	-97	-37
Interest & Investment Income	141	119	93	98	98
Currency Exchange Gain (Loss)	7	50	55	162	41
Other Non Operating Income (Expenses)	41	27	61	46	113
EBT Excluding Unusual Items	1,946	1,357	791	304	-2,013
Gain (Loss) on Sale of Investments	2	78	-	281	305
Gain (Loss) on Sale of Assets	9	-	214	120	-
Asset Writedown	-	-70	-183	-283	-133
Other Unusual Items	1	-9	23	-584	-62
Pretax Income	1,958	1,356	845	-162	-1,903
Income Tax Expense	343	249	76	120	122
Net Income	1,615	1,107	769	-282	-2,025
Net Income to Common	1,615	1,107	769	-282	-2,025
Net Income Growth	45.89%	43.95%	-	-	-
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
Shares Change (YoY)	-3.67%	-2.43%	0.57%	-0.36%	-0.97%
EPS (Basic)	186.94	123.41	83.64	-30.67	-219.44
EPS (Diluted)	185.88	122.77	83.19	-30.67	-219.44
EPS Growth	51.41%	47.58%	-	-	-
Free Cash Flow	2,339	2,463	2,749	-1,602	-5,431
Free Cash Flow Per Share	269.13	273.00	297.29	-174.22	-588.53
Dividend Per Share	45.000	35.000	25.000	20.000	20.000
Dividend Growth	28.57%	40.00%	25.00%	-	-
Gross Margin	20.97%	21.05%	21.16%	19.07%	17.29%
Operating Margin	3.04%	2.17%	1.23%	0.15%	-3.94%
Profit Margin	2.53%	1.83%	1.33%	-0.46%	-3.58%
Free Cash Flow Margin	3.66%	4.06%	4.76%	-2.59%	-9.60%
EBITDA	2,245	1,578	991	388	-1,951
EBITDA Margin	3.51%	2.60%	1.72%	0.63%	-3.45%
D&A For EBITDA	303	265	282	293	277
EBIT	1,942	1,313	709	95	-2,228
EBIT Margin	3.04%	2.17%	1.23%	0.15%	-3.94%
Effective Tax Rate	17.52%	18.36%	8.99%	-	-
Advertising Expenses	519	609	772	727	545

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