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	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Revenue	190.13	155.82	171.43
Revenue Growth	56.07%	-9.11%	-
Cost of Revenue	122.8	122.8	112.72
Gross Profit	67.33	33.02	58.72
Other Operating Expenses	8.87	-12.83	-3.42
Operating Expenses	22.94	1.18	9.41
Operating Income	44.39	31.84	49.3
Interest Expense	-13.71	-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	30.84	17.37	40.19
Gain (Loss) on Sale of Assets	0.13	0.13	0.23
Pretax Income	30.96	17.5	40.42
Income Tax Expense	12.97	6.53	18.59
Earnings From Continuing Operations	18	10.96	21.82
Minority Interest in Earnings	-11.02	-7.51	-13.78
Net Income	6.98	3.45	8.05
Net Income to Common	6.98	3.45	8.05
Net Income Growth	-	-57.11%	-
Shares Outstanding (Basic)	318	318	318
Shares Outstanding (Diluted)	318	318	318
Shares Change	-1.23%	-	-
EPS (Basic)	0.02	0.01	0.03
EPS (Diluted)	0.02	0.01	0.03
EPS Growth	-	-57.11%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Free Cash Flow	2.73	-1.33	-15.14
Free Cash Flow Per Share	0.01	-0.00	-0.05
Dividend Per Share	-	-	0.010
Dividend Growth	-	-	-
Gross Margin	35.41%	21.19%	34.25%
Operating Margin	23.34%	20.43%	28.76%
Profit Margin	3.67%	2.21%	4.69%
Free Cash Flow Margin	1.43%	-0.85%	-8.83%
EBITDA	58.13	45.53	61.9
EBITDA Margin	30.57%	29.22%	36.11%
D&A For EBITDA	13.74	13.69	12.59
EBIT	44.39	31.84	49.3
EBIT Margin	23.34%	20.43%	28.76%
Effective Tax Rate	41.88%	37.35%	46.00%