Mikikogyo Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	36,151	27,292	32,203	30,758	26,370
Revenue Growth (YoY)	32.46%	-15.25%	4.70%	16.64%	-3.26%
Cost of Revenue	28,169	21,112	26,288	24,964	20,463
Gross Profit	7,982	6,180	5,915	5,794	5,907
Selling, General & Admin	5,367	5,045	4,599	4,692	4,640
Operating Expenses	5,399	5,045	4,599	4,669	4,640
Operating Income	2,583	1,135	1,316	1,125	1,267
Interest Expense	-88	-38	-28	-22	-27
Interest & Investment Income	24	22	16	17	19
Earnings From Equity Investments	7	7	9	12	9
Other Non Operating Income (Expenses)	33	28	17	48	54
EBT Excluding Unusual Items	2,559	1,154	1,330	1,180	1,322
Gain (Loss) on Sale of Investments	-	-	14	8	-7
Gain (Loss) on Sale of Assets	37	-	-	69	2
Asset Writedown	-	-	-	-8	-50
Other Unusual Items	-	-	-	-1	-1
Pretax Income	2,596	1,154	1,344	1,248	1,266
Income Tax Expense	858	406	431	412	400
Earnings From Continuing Operations	1,738	748	913	836	866
Minority Interest in Earnings	-167	-90	-74	-102	-135
Net Income	1,571	658	839	734	731
Net Income to Common	1,571	658	839	734	731
Net Income Growth	138.75%	-21.57%	14.31%	0.41%	-8.05%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-0.00%	-0.02%	-0.00%	-	-
EPS (Basic)	1437.41	602.02	767.50	671.43	668.69
EPS (Diluted)	1437.41	602.02	767.50	671.43	668.69
EPS Growth	138.76%	-21.56%	14.31%	0.41%	-8.05%
Free Cash Flow	-2,675	462	-2,299	969	2,921
Free Cash Flow Per Share	-2447.54	422.70	-2103.07	886.40	2672.02
Dividend Per Share	300.000	200.000	160.000	100.000	100.000
Dividend Growth	50.00%	25.00%	60.00%	-	-
Gross Margin	22.08%	22.64%	18.37%	18.84%	22.40%
Operating Margin	7.14%	4.16%	4.09%	3.66%	4.81%
Profit Margin	4.35%	2.41%	2.60%	2.39%	2.77%
Free Cash Flow Margin	-7.40%	1.69%	-7.14%	3.15%	11.08%
EBITDA	3,113	1,626	1,799	1,660	1,800
EBITDA Margin	8.61%	5.96%	5.59%	5.40%	6.83%
D&A For EBITDA	530	491	483	535	533
EBIT	2,583	1,135	1,316	1,125	1,267
EBIT Margin	7.14%	4.16%	4.09%	3.66%	4.81%
Effective Tax Rate	33.05%	35.18%	32.07%	33.01%	31.60%

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