Giken 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	Sep '25 Sep 30, 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
Operating Revenue	3,174	3,253	3,516	3,923	6,251	6,505
Other Revenue	1,653	1,653	1,653	1,557	1,928	2,856
Revenue	4,827	4,906	5,169	5,480	8,179	9,361
Revenue Growth (YoY)	0.58%	-5.09%	-5.67%	-33.00%	-12.63%	-6.46%
Cost of Revenue	3,442	3,609	3,951	4,265	6,304	7,253
Gross Profit	1,385	1,297	1,218	1,215	1,875	2,108
Selling, General & Admin	556	604	610	802	891	910
Operating Expenses	625	673	689	800	892	905
Operating Income	760	624	529	415	983	1,203
Interest Expense	-51	-54	-49	-45	-39	-22
Interest & Investment Income	211	197	166	105	56	10
Currency Exchange Gain (Loss)	2	-7	-18	-	-	-
Other Non Operating Income (Expenses)	11	9	11	41	32	14
EBT Excluding Unusual Items	933	769	639	516	1,032	1,205
Gain (Loss) on Sale of Investments	21	14	59	-	-145	-
Gain (Loss) on Sale of Assets	-32	-32	-	-	-40	-
Other Unusual Items	-	-	-25	-	-	-
Pretax Income	922	751	673	516	847	1,205
Income Tax Expense	321	260	229	187	381	459
Net Income	601	491	444	329	466	746
Net Income to Common	601	491	444	329	466	746
Net Income Growth	25.47%	10.59%	34.95%	-29.40%	-37.53%	13.72%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	-0.00%	-0.01%	-	-0.01%	-	-
EPS (Basic)	37.02	30.25	27.35	20.26	28.70	45.95
EPS (Diluted)	37.02	30.25	27.35	20.26	28.70	45.95
EPS Growth	25.47%	10.59%	34.95%	-29.39%	-37.53%	13.72%
Free Cash Flow	722	326	83	-464	-46	1,397
Free Cash Flow Per Share	44.48	20.08	5.11	-28.58	-2.83	86.04
Dividend Per Share	1.100	1.100	1.000	1.000	1.000	1.000
Dividend Growth	10.00%	10.00%	-	-	-	-
Gross Margin	28.69%	26.44%	23.56%	22.17%	22.92%	22.52%
Operating Margin	15.75%	12.72%	10.23%	7.57%	12.02%	12.85%
Profit Margin	12.45%	10.01%	8.59%	6.00%	5.70%	7.97%
Free Cash Flow Margin	14.96%	6.64%	1.61%	-8.47%	-0.56%	14.92%
EBITDA	907	790	686	584	1,165	1,389
EBITDA Margin	18.79%	16.10%	13.27%	10.66%	14.24%	14.84%
D&A For EBITDA	147	166	157	169	182	186
EBIT	760	624	529	415	983	1,203
EBIT Margin	15.75%	12.72%	10.23%	7.57%	12.02%	12.85%
Effective Tax Rate	34.82%	34.62%	34.03%	36.24%	44.98%	38.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.