SURYY 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	1,010,514	1,014,239	967,692	939,904	939,430	917,472
Revenue Growth (YoY)	-1.33%	4.81%	2.96%	0.05%	2.39%	-9.48%
Cost of Revenue	632,433	662,961	635,342	625,452	636,987	629,564
Gross Profit	378,081	351,278	332,350	314,452	302,443	287,908
Selling, General & Admin	83,988	79,762	77,682	73,178	68,533	68,663
Operating Expenses	83,988	79,762	77,682	73,178	68,560	68,663
Operating Income	294,093	271,516	254,668	241,274	233,883	219,245
Interest Expense	-25,591	-20,399	-17,961	-17,576	-18,033	-18,317
Interest & Investment Income	20,355	20,416	20,236	16,079	12,791	11,835
Currency Exchange Gain (Loss)	-	-	-	-	-	145
Other Non Operating Income (Expenses)	-3,397	-3,211	-3,831	-3,127	-3,526	-2,959
EBT Excluding Unusual Items	285,460	268,322	253,112	236,650	225,115	209,949
Gain (Loss) on Sale of Investments	48,480	38,301	8,730	4,492	1,265	12,314
Gain (Loss) on Sale of Assets	141	46	2,517	14	97	536
Asset Writedown	-12,200	-30,270	-9,778	-9,841	-7,467	-11,766
Other Unusual Items	-7,569	-2,560	-1,318	-980	-357	-674
Pretax Income	314,312	273,839	253,263	230,335	218,653	210,359
Income Tax Expense	94,455	82,158	76,092	68,410	68,201	68,970
Earnings From Continuing Operations	219,857	191,681	177,171	161,925	150,452	141,389
Net Income	219,857	191,681	177,171	161,925	150,452	141,389
Net Income to Common	219,857	191,681	177,171	161,925	150,452	141,389
Net Income Growth	23.32%	8.19%	9.41%	7.63%	6.41%	0.28%
Shares Outstanding (Basic)	928	946	948	948	948	948
Shares Outstanding (Diluted)	928	946	948	948	948	948
Shares Change (YoY)	-2.04%	-0.16%	-	-	-	-
EPS (Basic)	235.31	202.55	186.91	170.83	158.73	149.16
EPS (Diluted)	235.31	202.55	186.91	170.83	158.73	149.16
EPS Growth	25.09%	8.37%	9.41%	7.63%	6.41%	0.28%
Free Cash Flow	-	87,655	43,636	-284,233	13,414	-129,484
Free Cash Flow Per Share	-	92.63	46.04	-299.86	14.15	-136.60
Dividend Per Share	38.500	35.000	30.000	26.000	22.500	20.000
Dividend Growth	28.33%	16.67%	15.38%	15.56%	12.50%	14.29%
Gross Margin	-	34.63%	34.34%	33.46%	32.19%	31.38%
Operating Margin	29.10%	26.77%	26.32%	25.67%	24.90%	23.90%
Profit Margin	21.76%	18.90%	18.31%	17.23%	16.01%	15.41%
Free Cash Flow Margin	-	8.64%	4.51%	-30.24%	1.43%	-14.11%
EBITDA	370,296	346,397	327,786	305,909	294,528	277,057
EBITDA Margin	-	34.15%	33.87%	32.55%	31.35%	30.20%
D&A For EBITDA	76,203	74,881	73,118	64,635	60,645	57,812
EBIT	294,093	271,516	254,668	241,274	233,883	219,245
EBIT Margin	-	26.77%	26.32%	25.67%	24.90%	23.90%
Effective Tax Rate	-	30.00%	30.04%	29.70%	31.19%	32.79%
Advertising Expenses	-	8,747	9,357	9,181	9,163	9,236

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.