ARIAKE JAPAN Co., Ltd. (FRA:5EF)

ARIAKE JAPAN Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	65,163	65,400	59,981	55,698	52,658	49,684
Revenue Growth (YoY)	2.42%	9.04%	7.69%	5.77%	5.99%	-5.05%
Cost of Revenue	45,114	45,676	43,209	39,401	34,556	32,430
Gross Profit	20,049	19,724	16,772	16,297	18,102	17,254
Selling, General & Admin	8,475	8,533	8,033	7,758	7,334	7,131
Operating Expenses	8,686	8,684	8,185	7,814	7,482	7,208
Operating Income	11,363	11,040	8,587	8,483	10,620	10,046
Interest Expense	-	-	-	-5	-6	-3
Interest & Investment Income	848	825	578	401	217	281
Currency Exchange Gain (Loss)	316	101	1,430	277	352	239
Other Non Operating Income (Expenses)	175	126	118	121	155	114
EBT Excluding Unusual Items	12,702	12,092	10,713	9,277	11,338	10,677
Gain (Loss) on Sale of Investments	129	98	102	38	-	-107
Gain (Loss) on Sale of Assets	-	-	-2	-7	17	-4
Asset Writedown	1,650	-91	-	-	-17	-
Other Unusual Items	-	-	1	-	-186	-
Pretax Income	14,481	12,099	10,814	9,308	11,152	10,566
Income Tax Expense	4,126	3,774	3,357	2,819	3,327	3,199
Earnings From Continuing Operations	10,355	8,325	7,457	6,489	7,825	7,367
Minority Interest in Earnings	-116	-119	-104	-104	-117	-90
Net Income	10,239	8,206	7,353	6,385	7,708	7,277
Net Income to Common	10,239	8,206	7,353	6,385	7,708	7,277
Net Income Growth	66.98%	11.60%	15.16%	-17.16%	5.92%	-13.11%
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
Shares Change (YoY)	-	-0.00%	-	0.03%	0.07%	-
EPS (Basic)	321.49	257.66	230.87	200.48	242.08	228.69
EPS (Diluted)	321.49	257.66	230.87	200.48	242.08	228.69
EPS Growth	66.98%	11.60%	15.16%	-17.18%	5.85%	-13.11%
Free Cash Flow	8,856	11,222	5,779	2,579	5,953	9,512
Free Cash Flow Per Share	278.07	352.36	181.45	80.98	186.96	298.93
Dividend Per Share	170.000	130.000	110.000	102.000	96.000	77.000
Dividend Growth	54.55%	18.18%	7.84%	6.25%	24.68%	-
Gross Margin	30.77%	30.16%	27.96%	29.26%	34.38%	34.73%
Operating Margin	17.44%	16.88%	14.32%	15.23%	20.17%	20.22%
Profit Margin	15.71%	12.55%	12.26%	11.46%	14.64%	14.65%
Free Cash Flow Margin	13.59%	17.16%	9.63%	4.63%	11.30%	19.14%
EBITDA	13,473	13,185	10,625	10,372	12,452	11,645
EBITDA Margin	20.68%	20.16%	17.71%	18.62%	23.65%	23.44%
D&A For EBITDA	2,110	2,145	2,038	1,889	1,832	1,599
EBIT	11,363	11,040	8,587	8,483	10,620	10,046
EBIT Margin	17.44%	16.88%	14.32%	15.23%	20.17%	20.22%
Effective Tax Rate	28.49%	31.19%	31.04%	30.29%	29.83%	30.28%

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