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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Revenue	4,842,780	5,027,176	4,657,147	4,202,797	3,860,283	3,699,946	Upgrade
Revenue Growth (YoY)	-0.88%	7.95%	10.81%	8.87%	4.33%	-8.45%	Upgrade
Cost of Revenue	3,863,046	3,995,935	3,727,034	3,437,779	3,204,371	3,116,464	Upgrade
Gross Profit	979,734	1,031,241	930,113	765,018	655,912	583,482	Upgrade
Selling, General & Admin	532,017	580,872	547,218	519,762	459,798	428,350	Upgrade
Research & Development	99,280	99,280	120,888	75,290	72,066	68,383	Upgrade
Other Operating Expenses	1,051	-16,674	-27,981	-38,934	-12,527	25,294	Upgrade
Operating Expenses	669,137	700,267	667,361	584,704	544,200	556,677	Upgrade
Operating Income	310,597	330,974	262,752	180,314	111,712	26,805	Upgrade
Interest Expense	-	-15,738	-12,618	-14,305	-12,414	-10,426	Upgrade
Interest & Investment Income	17,271	10,705	10,369	10,362	5,705	5,387	Upgrade
Earnings From Equity Investments	762	-2,754	2,149	13,502	16,861	15,158	Upgrade
Currency Exchange Gain (Loss)	1,858	1,858	39,024	18,238	23,141	4,972	Upgrade
Other Non Operating Income (Expenses)	-5,496	-5,494	-4,130	-16,494	-2,990	-4,661	Upgrade
EBT Excluding Unusual Items	324,992	319,551	297,546	191,617	142,015	37,235	Upgrade
Merger & Restructuring Charges	-	-	-	-16,030	-	-10,901	Upgrade
Gain (Loss) on Sale of Investments	-3,089	-3,089	-	4,620	2,107	83,916	Upgrade
Gain (Loss) on Sale of Assets	60,111	60,111	22,065	21,864	33,168	38,658	Upgrade
Asset Writedown	-2,044	-2,044	-4,424	-10,945	-3,607	-99,554	Upgrade
Pretax Income	379,970	374,529	315,187	191,126	173,683	49,354	Upgrade
Income Tax Expense	107,802	112,533	71,622	44,818	48,029	6,153	Upgrade
Earnings From Continuing Operations	272,168	261,996	243,565	146,308	125,654	43,201	Upgrade
Minority Interest in Earnings	-8,862	-16,549	-21,542	-15,857	-12,113	-2,562	Upgrade
Net Income	253,239	245,447	222,023	130,451	113,541	40,639	Upgrade
Net Income to Common	253,239	245,447	222,023	130,451	113,541	40,639	Upgrade
Net Income Growth	6.76%	10.55%	70.20%	14.89%	179.39%	-53.35%	Upgrade
Shares Outstanding (Basic)	3,359	3,360	3,360	3,358	3,357	3,361	Upgrade
Shares Outstanding (Diluted)	3,360	3,361	3,362	3,360	3,359	3,363	Upgrade
Shares Change (YoY)	-0.09%	-0.01%	0.05%	0.04%	-0.14%	0.01%	Upgrade
EPS (Basic)	75.40	73.04	66.07	38.84	33.82	12.09	Upgrade
EPS (Diluted)	72.38	73.02	66.04	38.83	33.80	12.08	Upgrade
EPS Growth	2.60%	10.57%	70.09%	14.85%	179.77%	-53.36%	Upgrade
Free Cash Flow	542,421	289,767	170,700	-51,017	156,307	-241,160	Upgrade
Free Cash Flow Per Share	161.46	86.21	50.78	-15.18	46.54	-71.70	Upgrade
Dividend Per Share	24.000	23.000	20.000	13.000	10.000	7.500	Upgrade
Dividend Growth	4.35%	15.00%	53.85%	30.00%	33.33%	-50.00%	Upgrade
Gross Margin	20.23%	20.51%	19.97%	18.20%	16.99%	15.77%	Upgrade
Operating Margin	6.41%	6.58%	5.64%	4.29%	2.89%	0.72%	Upgrade
Profit Margin	5.23%	4.88%	4.77%	3.10%	2.94%	1.10%	Upgrade
Free Cash Flow Margin	11.20%	5.76%	3.67%	-1.21%	4.05%	-6.52%	Upgrade
EBITDA	486,767	491,617	418,651	328,863	247,499	265,063	Upgrade
EBITDA Margin	10.05%	9.78%	8.99%	7.83%	6.41%	7.16%	Upgrade
D&A For EBITDA	176,170	160,643	155,899	148,549	135,787	238,258	Upgrade
EBIT	310,597	330,974	262,752	180,314	111,712	26,805	Upgrade
EBIT Margin	6.41%	6.58%	5.64%	4.29%	2.89%	0.72%	Upgrade
Effective Tax Rate	28.37%	30.05%	22.72%	23.45%	27.65%	12.47%	Upgrade
Advertising Expenses	-	52,434	52,787	53,042	50,614	50,174	Upgrade

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