BKK:MITSU19 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	5,307,109	5,027,176	4,657,147	4,202,797	3,860,283	3,699,946
Revenue Growth (YoY)	7.34%	7.95%	10.81%	8.87%	4.33%	-8.45%
Cost of Revenue	4,187,109	3,995,935	3,727,034	3,437,779	3,204,371	3,116,464
Gross Profit	1,120,000	1,031,241	930,113	765,018	655,912	583,482
Selling, General & Admin	748,211	580,872	547,218	519,762	459,798	428,350
Research & Development	-	99,280	120,888	75,290	72,066	68,383
Other Operating Expenses	-	-16,674	-27,981	-38,934	-12,527	25,294
Operating Expenses	748,211	700,267	667,361	584,704	544,200	556,677
Operating Income	371,789	330,974	262,752	180,314	111,712	26,805
Interest Expense	-23,396	-15,738	-12,618	-14,305	-12,414	-10,426
Interest & Investment Income	28,614	10,705	10,369	10,362	5,705	5,387
Earnings From Equity Investments	27,288	-2,754	2,149	13,502	16,861	15,158
Currency Exchange Gain (Loss)	-	1,858	39,024	18,238	23,141	4,972
Other Non Operating Income (Expenses)	45,258	-5,494	-4,130	-16,494	-2,990	-4,661
EBT Excluding Unusual Items	449,553	319,551	297,546	191,617	142,015	37,235
Merger & Restructuring Charges	-	-	-	-16,030	-	-10,901
Gain (Loss) on Sale of Investments	-	-3,089	-	4,620	2,107	83,916
Gain (Loss) on Sale of Assets	-	60,111	22,065	21,864	33,168	38,658
Asset Writedown	-	-2,044	-4,424	-10,945	-3,607	-99,554
Pretax Income	449,553	374,529	315,187	191,126	173,683	49,354
Income Tax Expense	128,459	112,533	71,622	44,818	48,029	6,153
Earnings From Continuing Operations	321,094	261,996	243,565	146,308	125,654	43,201
Minority Interest in Earnings	-10,042	-16,549	-21,542	-15,857	-12,113	-2,562
Net Income	284,333	245,447	222,023	130,451	113,541	40,639
Net Income to Common	284,333	245,447	222,023	130,451	113,541	40,639
Net Income Growth	11.03%	10.55%	70.20%	14.89%	179.39%	-53.35%
Shares Outstanding (Basic)	3,359	3,360	3,360	3,358	3,357	3,361
Shares Outstanding (Diluted)	3,360	3,361	3,362	3,360	3,359	3,363
Shares Change (YoY)	0.07%	-0.01%	0.05%	0.04%	-0.14%	0.01%
EPS (Basic)	84.65	73.04	66.07	38.84	33.82	12.09
EPS (Diluted)	84.62	73.02	66.04	38.83	33.80	12.08
EPS Growth	11.09%	10.57%	70.09%	14.85%	179.77%	-53.36%
Free Cash Flow	585,233	289,767	170,700	-51,017	156,307	-241,160
Free Cash Flow Per Share	174.18	86.21	50.78	-15.18	46.54	-71.70
Dividend Per Share	24.000	23.000	20.000	13.000	10.000	7.500
Dividend Growth	4.35%	15.00%	53.85%	30.00%	33.33%	-50.00%
Gross Margin	21.10%	20.51%	19.97%	18.20%	16.99%	15.77%
Operating Margin	7.00%	6.58%	5.64%	4.29%	2.89%	0.72%
Profit Margin	5.36%	4.88%	4.77%	3.10%	2.94%	1.10%
Free Cash Flow Margin	11.03%	5.76%	3.67%	-1.21%	4.05%	-6.52%
EBITDA	554,546	491,617	418,651	328,863	247,499	265,063
EBITDA Margin	10.45%	9.78%	8.99%	7.83%	6.41%	7.16%
D&A For EBITDA	182,757	160,643	155,899	148,549	135,787	238,258
EBIT	371,789	330,974	262,752	180,314	111,712	26,805
EBIT Margin	7.00%	6.58%	5.64%	4.29%	2.89%	0.72%
Effective Tax Rate	28.57%	30.05%	22.72%	23.45%	27.65%	12.47%
Advertising Expenses	-	52,434	52,787	53,042	50,614	50,174

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