Miwa Sugar Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Revenue	189.14	155.82	171.43
Revenue Growth (YoY)	57.31%	-9.11%	-
Cost of Revenue	122.8	122.8	112.72
Gross Profit	66.34	33.02	58.72
Other Operating Expenses	9.47	-12.83	-3.42
Operating Expenses	23.64	1.18	9.41
Operating Income	42.7	31.84	49.3
Interest Expense	-13.16	-14.63	-12.19
Interest & Investment Income	0.44	0.44	0.57
Currency Exchange Gain (Loss)	-1.86	-1.86	2.45
Other Non Operating Income (Expenses)	1.58	1.58	0.06
EBT Excluding Unusual Items	29.7	17.37	40.19
Gain (Loss) on Sale of Assets	0.13	0.13	0.23
Pretax Income	29.82	17.5	40.42
Income Tax Expense	12.95	6.53	18.59
Earnings From Continuing Operations	16.88	10.96	21.82
Minority Interest in Earnings	-10.13	-7.51	-13.78
Net Income	6.75	3.45	8.05
Net Income to Common	6.75	3.45	8.05
Net Income Growth	-	-57.11%	-
Shares Outstanding (Basic)	321	318	318
Shares Outstanding (Diluted)	321	318	318
EPS (Basic)	0.02	0.01	0.03
EPS (Diluted)	0.02	0.01	0.03
EPS Growth	-	-57.11%	-
Free Cash Flow	-1.82	-1.33	-15.14
Free Cash Flow Per Share	-0.01	-0.00	-0.05
Dividend Per Share	-	-	0.010
Gross Margin	35.08%	21.19%	34.25%
Operating Margin	22.57%	20.43%	28.76%
Profit Margin	3.57%	2.21%	4.69%
Free Cash Flow Margin	-0.96%	-0.85%	-8.83%
EBITDA	56.54	45.53	61.9
EBITDA Margin	29.89%	29.22%	36.11%
D&A For EBITDA	13.85	13.69	12.59
EBIT	42.7	31.84	49.3
EBIT Margin	22.57%	20.43%	28.76%
Effective Tax Rate	43.41%	37.35%	46.00%