Seino Holdings 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	807,120	737,377	642,811	631,507	607,657	592,046
Revenue Growth (YoY)	15.68%	14.71%	1.79%	3.92%	2.64%	-5.59%
Cost of Revenue	710,456	650,763	569,213	554,998	536,078	525,852
Gross Profit	96,664	86,614	73,598	76,509	71,579	66,194
Selling, General & Admin	54,774	51,600	45,363	43,179	39,759	37,669
Amortization of Goodwill & Intangibles	2,159	2,159	2,134	2,192	1,788	1,638
Operating Expenses	59,904	56,730	50,194	48,007	44,033	41,633
Operating Income	36,760	29,884	23,404	28,502	27,546	24,561
Interest Expense	-1,155	-609	-412	-424	-434	-407
Interest & Investment Income	1,290	1,246	973	977	859	1,537
Earnings From Equity Investments	-1,719	-3,126	-229	2,446	1,559	442
Other Non Operating Income (Expenses)	-184	728	759	1,187	738	1,617
EBT Excluding Unusual Items	34,992	28,123	24,495	32,688	30,268	27,750
Gain (Loss) on Sale of Investments	6,442	6,480	548	146	30	628
Gain (Loss) on Sale of Assets	133	-2,249	-410	-1,087	-671	-652
Asset Writedown	-301	-110	-492	-787	-1,140	-53
Other Unusual Items	-1,050	254	1,475	391	-143	-54
Pretax Income	40,216	32,498	25,616	31,351	28,344	27,619
Income Tax Expense	14,748	12,123	11,149	11,891	10,698	10,775
Earnings From Continuing Operations	25,468	20,375	14,467	19,460	17,646	16,844
Minority Interest in Earnings	-2,004	-1,122	94	-447	-391	-184
Net Income	23,464	19,253	14,561	19,013	17,255	16,660
Net Income to Common	23,464	19,253	14,561	19,013	17,255	16,660
Net Income Growth	50.49%	32.22%	-23.42%	10.19%	3.57%	-35.12%
Shares Outstanding (Basic)	153	167	174	181	182	187
Shares Outstanding (Diluted)	165	179	186	193	194	187
Shares Change (YoY)	-8.69%	-3.59%	-3.63%	-0.56%	3.95%	-7.31%
EPS (Basic)	153.81	115.41	83.72	104.88	94.59	89.31
EPS (Diluted)	141.80	107.26	78.16	98.40	88.78	89.29
EPS Growth	64.56%	37.23%	-20.57%	10.83%	-0.57%	-30.01%
Free Cash Flow	-	14,619	25,041	14,344	16,145	3,232
Free Cash Flow Per Share	-	81.59	134.74	74.38	83.24	17.32
Dividend Per Share	59.000	102.000	100.000	56.000	29.000	27.000
Dividend Growth	-41.00%	2.00%	78.57%	93.10%	7.41%	-30.77%
Gross Margin	11.98%	11.75%	11.45%	12.12%	11.78%	11.18%
Operating Margin	4.55%	4.05%	3.64%	4.51%	4.53%	4.15%
Profit Margin	2.91%	2.61%	2.27%	3.01%	2.84%	2.81%
Free Cash Flow Margin	-	1.98%	3.90%	2.27%	2.66%	0.55%
EBITDA	65,286	56,177	47,228	52,248	50,823	46,551
EBITDA Margin	8.09%	7.62%	7.35%	8.27%	8.36%	7.86%
D&A For EBITDA	28,526	26,293	23,824	23,746	23,277	21,990
EBIT	36,760	29,884	23,404	28,502	27,546	24,561
EBIT Margin	4.55%	4.05%	3.64%	4.51%	4.53%	4.15%
Effective Tax Rate	36.67%	37.30%	43.52%	37.93%	37.74%	39.01%
Advertising Expenses	-	1,535	1,448	1,677	1,559	1,393

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