Hosiden 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	442,830	247,571	218,910	277,244	207,608	233,934
Revenue Growth (YoY)	100.19%	13.09%	-21.04%	33.54%	-11.25%	10.39%
Cost of Revenue	413,441	224,422	196,164	251,487	185,884	211,578
Gross Profit	29,389	23,149	22,746	25,757	21,724	22,356
Selling, General & Admin	9,968	9,404	9,818	10,000	9,992	9,974
Operating Expenses	9,968	9,575	9,820	10,007	9,999	9,977
Operating Income	19,421	13,574	12,926	15,750	11,725	12,379
Interest Expense	-	-98	-41	-34	-35	-70
Interest & Investment Income	1,094	1,132	950	504	221	210
Currency Exchange Gain (Loss)	3,204	45	4,214	2,490	3,558	689
Other Non Operating Income (Expenses)	44	123	112	274	316	192
EBT Excluding Unusual Items	23,763	14,776	18,161	18,984	15,785	13,400
Gain (Loss) on Sale of Investments	-123	-123	-	-220	225	-
Gain (Loss) on Sale of Assets	-786	10	-19	111	336	187
Asset Writedown	-432	-432	-931	-347	-43	-233
Other Unusual Items	-1	-2	-1	-2	2	-25
Pretax Income	22,421	14,229	17,210	18,526	16,305	13,329
Income Tax Expense	6,648	4,192	5,578	5,889	4,404	2,991
Net Income	15,773	10,037	11,632	12,637	11,901	10,338
Net Income to Common	15,773	10,037	11,632	12,637	11,901	10,338
Net Income Growth	65.58%	-13.71%	-7.95%	6.18%	15.12%	9.59%
Shares Outstanding (Basic)	51	52	52	54	56	58
Shares Outstanding (Diluted)	54	55	56	59	61	62
Shares Change (YoY)	-2.25%	-2.45%	-3.80%	-3.01%	-2.48%	-0.87%
EPS (Basic)	311.45	194.76	224.24	232.88	211.55	178.69
EPS (Diluted)	290.19	181.89	205.64	214.94	196.32	166.28
EPS Growth	69.45%	-11.55%	-4.33%	9.49%	18.06%	10.57%
Free Cash Flow	3,221	-24,490	24,189	17,947	-5,053	9,927
Free Cash Flow Per Share	59.26	-444.34	428.14	305.60	-83.45	159.89
Dividend Per Share	65.000	59.000	68.000	71.000	65.000	20.000
Dividend Growth	47.73%	-13.23%	-4.23%	9.23%	225.00%	-
Gross Margin	6.64%	9.35%	10.39%	9.29%	10.46%	9.56%
Operating Margin	4.39%	5.48%	5.91%	5.68%	5.65%	5.29%
Profit Margin	3.56%	4.05%	5.31%	4.56%	5.73%	4.42%
Free Cash Flow Margin	0.73%	-9.89%	11.05%	6.47%	-2.43%	4.24%
EBITDA	24,026	17,114	16,076	19,135	14,910	15,515
EBITDA Margin	5.43%	6.91%	7.34%	6.90%	7.18%	6.63%
D&A For EBITDA	4,605	3,540	3,150	3,385	3,185	3,136
EBIT	19,421	13,574	12,926	15,750	11,725	12,379
EBIT Margin	4.39%	5.48%	5.91%	5.68%	5.65%	5.29%
Effective Tax Rate	29.65%	29.46%	32.41%	31.79%	27.01%	22.44%

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