Ryoyo Ryosan Holdings Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Revenue	376,274	359,948	359,811
Revenue Growth	6.79%	0.04%	-
Cost of Revenue	336,348	322,348	324,875
Gross Profit	39,926	37,600	34,936
Selling, General & Admin	27,512	27,576	26,449
Operating Expenses	27,398	27,461	26,984
Operating Income	12,528	10,139	7,952
Interest Expense	-1,087	-1,151	-1,689
Interest & Investment Income	482	543	872
Earnings From Equity Investments	-21	-22	25
Currency Exchange Gain (Loss)	-334	-396	-136
Other Non Operating Income (Expenses)	-179	-183	108
EBT Excluding Unusual Items	11,389	8,930	7,132
Gain (Loss) on Sale of Investments	385	2,154	6,139
Gain (Loss) on Sale of Assets	2	-	-8
Asset Writedown	-47	-47	-75
Other Unusual Items	96	215	-129
Pretax Income	11,825	11,252	13,059
Income Tax Expense	3,982	3,812	3,672
Net Income	7,843	7,440	9,387
Net Income to Common	7,843	7,440	9,387
Net Income Growth	2.78%	-20.74%	-
Shares Outstanding (Basic)	40	40	40
Shares Outstanding (Diluted)	40	40	40
Shares Change	0.16%	0.09%	-
EPS (Basic)	195.59	185.58	234.36
EPS (Diluted)	195.45	185.45	234.20
EPS Growth	2.68%	-20.82%	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Free Cash Flow	-	-1,994	12,318
Free Cash Flow Per Share	-	-49.70	307.32
Dividend Per Share	140.000	140.000	140.000
Dividend Growth	0%	0%	-
Gross Margin	10.61%	10.45%	9.71%
Operating Margin	3.33%	2.82%	2.21%
Profit Margin	2.08%	2.07%	2.61%
Free Cash Flow Margin	-	-0.55%	3.42%
EBITDA	14,546	12,156	9,964
EBITDA Margin	3.87%	3.38%	2.77%
D&A For EBITDA	2,018	2,017	2,012
EBIT	12,528	10,139	7,952
EBIT Margin	3.33%	2.82%	2.21%
Effective Tax Rate	33.67%	33.88%	28.12%