Yukiguni Factory Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	53,449	53,139	47,476	42,204	47,081
Revenue Growth (YoY)	0.58%	11.93%	12.49%	-10.36%	-8.37%
Cost of Revenue	39,357	39,487	35,860	31,688	33,731
Gross Profit	14,092	13,652	11,616	10,516	13,350
Selling, General & Admin	9,757	9,220	8,547	7,968	7,872
Other Operating Expenses	16	3	39	-37	12
Operating Expenses	9,773	9,553	8,878	8,221	8,154
Operating Income	4,319	4,099	2,738	2,295	5,196
Interest Expense	-249	-218	-401	-383	-397
Interest & Investment Income	125	1	-	-	-
Currency Exchange Gain (Loss)	-	-10	1	3	3
Other Non Operating Income (Expenses)	-	20	-24	-11	-9
EBT Excluding Unusual Items	4,195	3,892	2,314	1,904	4,793
Gain (Loss) on Sale of Assets	-	-118	-75	-105	-56
Asset Writedown	-	-1,599	-	-6	-174
Pretax Income	4,195	2,175	2,239	1,793	4,563
Income Tax Expense	1,240	679	873	612	1,573
Earnings From Continuing Operations	2,955	1,496	1,366	1,181	2,990
Minority Interest in Earnings	3	6	-8	-	-1
Net Income	2,958	1,502	1,358	1,181	2,989
Net Income to Common	2,958	1,502	1,358	1,181	2,989
Net Income Growth	96.94%	10.60%	14.99%	-60.49%	-36.99%
Shares Outstanding (Basic)	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40
Shares Change (YoY)	-0.05%	0.03%	0.02%	-0.10%	0.12%
EPS (Basic)	74.18	37.65	34.05	29.62	74.90
EPS (Diluted)	74.18	37.65	34.05	29.62	74.90
EPS Growth	97.02%	10.57%	14.96%	-60.45%	-37.06%
Free Cash Flow	2,439	3,314	2,846	182	3,042
Free Cash Flow Per Share	61.16	83.06	71.36	4.56	76.21
Dividend Per Share	-	15.000	11.000	20.000	30.000
Dividend Growth	-	36.36%	-45.00%	-33.33%	-28.57%
Gross Margin	26.36%	25.69%	24.47%	24.92%	28.36%
Operating Margin	8.08%	7.71%	5.77%	5.44%	11.04%
Profit Margin	5.53%	2.83%	2.86%	2.80%	6.35%
Free Cash Flow Margin	4.56%	6.24%	6.00%	0.43%	6.46%
EBITDA	6,611	6,446	4,970	4,407	7,180
EBITDA Margin	12.37%	12.13%	10.47%	10.44%	15.25%
D&A For EBITDA	2,292	2,347	2,232	2,112	1,984
EBIT	4,319	4,099	2,738	2,295	5,196
EBIT Margin	8.08%	7.71%	5.77%	5.44%	11.04%
Effective Tax Rate	29.56%	31.22%	38.99%	34.13%	34.47%
Advertising Expenses	-	368	346	345	274

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