Hokkaidenko 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	70,810	68,925	60,099	71,005	59,626	57,149
Revenue Growth (YoY)	5.07%	14.69%	-15.36%	19.08%	4.33%	-3.71%
Cost of Revenue	64,380	62,686	54,899	67,380	56,017	54,191
Gross Profit	6,430	6,239	5,200	3,625	3,609	2,958
Selling, General & Admin	2,880	2,756	2,343	2,363	2,285	2,228
Operating Expenses	2,880	2,756	2,343	2,363	2,285	2,228
Operating Income	3,550	3,483	2,857	1,262	1,324	730
Interest & Investment Income	63	55	55	50	47	47
Other Non Operating Income (Expenses)	107	88	124	133	104	144
EBT Excluding Unusual Items	3,720	3,626	3,036	1,445	1,475	921
Gain (Loss) on Sale of Assets	30	29	-56	-	-3	-
Asset Writedown	-16	-89	-23	-24	-24	-15
Other Unusual Items	-	-1	-1	-	-	-
Pretax Income	3,734	3,565	2,956	1,421	1,448	906
Income Tax Expense	1,141	1,084	937	483	460	310
Net Income	2,593	2,481	2,019	938	988	596
Net Income to Common	2,593	2,481	2,019	938	988	596
Net Income Growth	-13.54%	22.88%	115.25%	-5.06%	65.77%	-44.81%
Shares Outstanding (Basic)	21	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21	21
EPS (Basic)	125.15	119.75	97.45	45.27	47.69	28.77
EPS (Diluted)	125.15	119.75	97.45	45.27	47.69	28.77
EPS Growth	-13.54%	22.88%	115.25%	-5.06%	65.77%	-44.81%
Free Cash Flow	-	2,853	-2,566	1,181	3,886	-1,742
Free Cash Flow Per Share	-	137.70	-123.85	57.00	187.56	-84.08
Dividend Per Share	20.000	10.000	10.000	10.000	10.000	10.000
Dividend Growth	100.00%	-	-	-	-	-
Gross Margin	9.08%	9.05%	8.65%	5.10%	6.05%	5.18%
Operating Margin	5.01%	5.05%	4.75%	1.78%	2.22%	1.28%
Profit Margin	3.66%	3.60%	3.36%	1.32%	1.66%	1.04%
Free Cash Flow Margin	-	4.14%	-4.27%	1.66%	6.52%	-3.05%
EBITDA	4,354	4,232	3,533	1,912	2,013	1,365
EBITDA Margin	6.15%	6.14%	5.88%	2.69%	3.38%	2.39%
D&A For EBITDA	803.75	749	676	650	689	635
EBIT	3,550	3,483	2,857	1,262	1,324	730
EBIT Margin	5.01%	5.05%	4.75%	1.78%	2.22%	1.28%
Effective Tax Rate	30.56%	30.41%	31.70%	33.99%	31.77%	34.22%

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