Mitsubishi Kakoki Kaisha, Ltd. (FRA:893)

Mitsubishi Kakoki Kaisha 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	68,702	59,202	47,774	44,590	45,438	48,753
Revenue Growth (YoY)	31.48%	23.92%	7.14%	-1.87%	-6.80%	8.19%
Cost of Revenue	53,420	45,995	36,414	35,915	37,123	40,734
Gross Profit	15,282	13,207	11,360	8,675	8,315	8,019
Selling, General & Admin	7,456	6,797	6,178	5,695	5,145	4,770
Research & Development	510	510	598	276	230	362
Other Operating Expenses	41	41	32	39	37	45
Operating Expenses	8,170	7,511	6,948	6,153	5,545	5,274
Operating Income	7,112	5,696	4,412	2,522	2,770	2,745
Interest Expense	-30	-30	-30	-30	-31	-37
Interest & Investment Income	203	169	244	360	268	282
Currency Exchange Gain (Loss)	149	-28	242	116	241	44
Other Non Operating Income (Expenses)	-109	-140	-122	-92	22	-98
EBT Excluding Unusual Items	7,325	5,667	4,746	2,876	3,270	2,936
Gain (Loss) on Sale of Investments	848	848	2,716	1,894	437	712
Gain (Loss) on Sale of Assets	-42	-42	388	-16	-41	-
Asset Writedown	-15	-64	-	-263	-92	-69
Other Unusual Items	410	410	-176	-128	-29	-
Pretax Income	8,526	6,819	7,674	4,363	3,545	3,579
Income Tax Expense	2,431	1,940	2,277	1,320	1,068	1,040
Earnings From Continuing Operations	6,095	4,879	5,397	3,043	2,477	2,539
Minority Interest in Earnings	-	-	-	-	70	-28
Net Income	6,095	4,879	5,397	3,043	2,547	2,511
Net Income to Common	6,095	4,879	5,397	3,043	2,547	2,511
Net Income Growth	15.92%	-9.60%	77.36%	19.47%	1.43%	35.00%
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
Shares Change (YoY)	-0.14%	-0.10%	0.01%	0.17%	0.18%	-2.69%
EPS (Basic)	267.31	213.77	236.21	133.20	111.68	110.31
EPS (Diluted)	267.31	213.77	236.21	133.20	111.68	110.31
EPS Growth	16.09%	-9.50%	77.33%	19.27%	1.25%	38.74%
Free Cash Flow	-383	-4,395	-817	82	4,179	-3,069
Free Cash Flow Per Share	-16.80	-192.56	-35.76	3.59	183.24	-134.82
Dividend Per Share	193.333	210.000	36.667	26.667	23.333	23.333
Dividend Growth	346.15%	472.73%	37.50%	14.29%	-	16.67%
Gross Margin	22.24%	22.31%	23.78%	19.45%	18.30%	16.45%
Operating Margin	10.35%	9.62%	9.23%	5.66%	6.10%	5.63%
Profit Margin	8.87%	8.24%	11.30%	6.82%	5.61%	5.15%
Free Cash Flow Margin	-0.56%	-7.42%	-1.71%	0.18%	9.20%	-6.30%
EBITDA	8,086	6,599	5,075	3,165	3,363	3,320
EBITDA Margin	11.77%	11.15%	10.62%	7.10%	7.40%	6.81%
D&A For EBITDA	974	903	663	643	593	575
EBIT	7,112	5,696	4,412	2,522	2,770	2,745
EBIT Margin	10.35%	9.62%	9.23%	5.66%	6.10%	5.63%
Effective Tax Rate	28.51%	28.45%	29.67%	30.25%	30.13%	29.06%
Advertising Expenses	-	178	82	56	52	35

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