ZENKOKU HOSHO 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	58,281	56,972	51,638	50,272
Revenue Growth (YoY)	9.59%	10.33%	2.72%	-
Cost of Revenue	-	1	1	-
Gross Profit	58,281	56,971	51,637	50,272
Selling, General & Admin	2,710	10,900	9,153	2,154
Other Operating Expenses	8,732	4,430	3,958	6,159
Operating Expenses	11,021	14,996	12,535	7,526
Operating Income	47,260	41,975	39,102	42,746
Interest Expense	-804	-851	-797	-790
Interest & Investment Income	4,677	4,110	3,316	2,310
Other Non Operating Income (Expenses)	-5,959	-716	-40	-2,812
EBT Excluding Unusual Items	45,174	44,518	41,581	41,454
Gain (Loss) on Sale of Investments	5	1,235	-52	-173
Other Unusual Items	447	-	-125	-
Pretax Income	45,626	45,753	41,404	41,281
Income Tax Expense	13,883	13,664	12,608	12,697
Net Income	31,743	32,089	28,796	28,584
Net Income to Common	31,743	32,089	28,796	28,584
Net Income Growth	9.16%	11.44%	0.74%	-
Shares Outstanding (Basic)	134	136	137	137
Shares Outstanding (Diluted)	134	136	137	137
Shares Change (YoY)	-1.66%	-1.28%	-0.01%	-
EPS (Basic)	236.89	236.54	209.54	207.98
EPS (Diluted)	236.89	236.54	209.54	207.98
EPS Growth	11.00%	12.88%	0.75%	-
Free Cash Flow	-	33,337	30,909	28,340
Free Cash Flow Per Share	-	245.74	224.92	206.20
Dividend Per Share	151.000	106.000	85.000	74.000
Dividend Growth	77.65%	24.71%	14.87%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%
Operating Margin	81.09%	73.68%	75.72%	85.03%
Profit Margin	54.46%	56.32%	55.77%	56.86%
Free Cash Flow Margin	-	58.51%	59.86%	56.37%
EBITDA	48,593	42,901	39,485	43,105
EBITDA Margin	83.38%	75.30%	76.47%	85.74%
D&A For EBITDA	1,333	926	383	359
EBIT	47,260	41,975	39,102	42,746
EBIT Margin	81.09%	73.68%	75.72%	85.03%
Effective Tax Rate	30.43%	29.87%	30.45%	30.76%

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