Taikisha Ltd. (FRA:75L)

Taikisha 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	292,055	276,212	293,556	214,793	209,261	202,548
Revenue Growth (YoY)	5.14%	-5.91%	36.67%	2.64%	3.31%	-10.13%
Cost of Revenue	240,825	231,207	250,244	181,721	177,646	168,521
Gross Profit	51,230	45,005	43,312	33,072	31,615	34,027
Selling, General & Admin	27,194	25,166	22,872	19,143	19,158	19,413
Amortization of Goodwill & Intangibles	503	503	484	462	414	638
Operating Expenses	29,064	27,035	25,041	21,515	22,186	22,549
Operating Income	22,166	17,970	18,271	11,557	9,429	11,478
Interest Expense	-326	-301	-240	-152	-303	-173
Interest & Investment Income	1,426	1,458	1,578	1,022	916	884
Earnings From Equity Investments	28	3	22	-3	-32	-65
Currency Exchange Gain (Loss)	57	201	-274	78	317	-330
Other Non Operating Income (Expenses)	542	605	494	499	490	493
EBT Excluding Unusual Items	23,893	19,936	19,851	13,001	10,817	12,287
Gain (Loss) on Sale of Investments	431	2,386	3,167	2,701	1,177	61
Gain (Loss) on Sale of Assets	173	34	-18	-39	5	193
Asset Writedown	-3,339	-3,339	-	-642	-	-359
Other Unusual Items	1	1	-	-2,464	1	1
Pretax Income	21,159	19,018	23,000	12,557	12,000	12,183
Income Tax Expense	6,530	6,507	6,242	3,716	3,932	3,512
Earnings From Continuing Operations	14,629	12,511	16,758	8,841	8,068	8,671
Minority Interest in Earnings	-1,807	-1,485	-1,156	-924	-820	-392
Net Income	12,822	11,026	15,602	7,917	7,248	8,279
Net Income to Common	12,822	11,026	15,602	7,917	7,248	8,279
Net Income Growth	-12.47%	-29.33%	97.07%	9.23%	-12.45%	-9.34%
Shares Outstanding (Basic)	65	65	66	67	68	68
Shares Outstanding (Diluted)	65	65	66	67	68	68
Shares Change (YoY)	-1.56%	-1.58%	-2.03%	-0.98%	0.03%	-
EPS (Basic)	198.75	169.43	235.96	117.31	106.34	121.51
EPS (Diluted)	198.75	169.43	235.96	117.31	106.34	121.51
EPS Growth	-11.08%	-28.20%	101.15%	10.31%	-12.48%	-9.34%
Free Cash Flow	5,367	-25,172	16,853	2,630	-10,858	-1,297
Free Cash Flow Per Share	83.19	-386.81	254.88	38.97	-159.31	-19.04
Dividend Per Share	42.000	72.000	65.500	60.500	50.000	45.000
Dividend Growth	-40.43%	9.92%	8.26%	21.00%	11.11%	-10.00%
Gross Margin	17.54%	16.29%	14.75%	15.40%	15.11%	16.80%
Operating Margin	7.59%	6.51%	6.22%	5.38%	4.51%	5.67%
Profit Margin	4.39%	3.99%	5.32%	3.69%	3.46%	4.09%
Free Cash Flow Margin	1.84%	-9.11%	5.74%	1.22%	-5.19%	-0.64%
EBITDA	24,491	20,323	20,224	14,019	12,339	14,478
EBITDA Margin	8.39%	7.36%	6.89%	6.53%	5.90%	7.15%
D&A For EBITDA	2,325	2,353	1,953	2,462	2,910	3,000
EBIT	22,166	17,970	18,271	11,557	9,429	11,478
EBIT Margin	7.59%	6.51%	6.22%	5.38%	4.51%	5.67%
Effective Tax Rate	30.86%	34.22%	27.14%	29.59%	32.77%	28.83%

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