Business One Holdings 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	16,718	16,094	13,409	12,211	10,071	9,863
Revenue Growth (YoY)	8.10%	20.02%	9.81%	21.25%	2.11%	6.89%
Cost of Revenue	12,598	12,246	9,982	9,056	7,423	7,555
Gross Profit	4,120	3,848	3,427	3,155	2,648	2,308
Selling, General & Admin	2,232	2,068	1,838	1,607	1,503	1,340
Amortization of Goodwill & Intangibles	34	34	39	39	38	34
Other Operating Expenses	234	234	189	238	156	158
Operating Expenses	2,550	2,386	2,095	1,958	1,699	1,551
Operating Income	1,570	1,462	1,332	1,197	949	757
Interest Expense	-250	-231	-213	-191	-157	-142
Interest & Investment Income	8	7	5	5	15	15
Other Non Operating Income (Expenses)	60	20	33	-6	19	30
EBT Excluding Unusual Items	1,388	1,258	1,157	1,005	826	660
Gain (Loss) on Sale of Investments	3	-2	-5	-	-	-
Gain (Loss) on Sale of Assets	12	4	-	-	-	-
Asset Writedown	-	-	-2	-	-	-1
Other Unusual Items	-1	-1	-	-	-	-
Pretax Income	1,402	1,259	1,150	1,005	826	659
Income Tax Expense	428	403	407	360	315	198
Earnings From Continuing Operations	974	856	743	645	511	461
Minority Interest in Earnings	-31	-28	-	-	-	-
Net Income	943	828	743	645	511	461
Net Income to Common	943	828	743	645	511	461
Net Income Growth	63.43%	11.44%	15.19%	26.22%	10.85%	8.47%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	227.29	199.57	179.08	155.46	123.17	111.11
EPS (Diluted)	227.29	199.57	179.08	155.46	123.17	111.11
EPS Growth	63.43%	11.44%	15.19%	26.22%	10.85%	8.47%
Free Cash Flow	-	891	278	-5,301	-2,899	878
Free Cash Flow Per Share	-	214.76	67.01	-1277.69	-698.74	211.62
Dividend Per Share	10.000	10.000	10.000	5.000	5.000	4.000
Dividend Growth	-	-	100.00%	-	25.00%	-
Gross Margin	24.64%	23.91%	25.56%	25.84%	26.29%	23.40%
Operating Margin	9.39%	9.08%	9.93%	9.80%	9.42%	7.67%
Profit Margin	5.64%	5.15%	5.54%	5.28%	5.07%	4.67%
Free Cash Flow Margin	-	5.54%	2.07%	-43.41%	-28.79%	8.90%
EBITDA	2,195	2,029	1,822	1,624	1,310	1,041
EBITDA Margin	13.13%	12.61%	13.59%	13.30%	13.01%	10.55%
D&A For EBITDA	624.75	567	490	427	361	284
EBIT	1,570	1,462	1,332	1,197	949	757
EBIT Margin	9.39%	9.08%	9.93%	9.80%	9.42%	7.67%
Effective Tax Rate	30.53%	32.01%	35.39%	35.82%	38.14%	30.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.