Sumiken Mitsui Road 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	30,279	30,157	30,913	31,914	31,535	33,796
Revenue Growth (YoY)	2.44%	-2.45%	-3.14%	1.20%	-6.69%	1.23%
Cost of Revenue	27,541	27,698	27,739	28,665	28,323	29,739
Gross Profit	2,738	2,459	3,174	3,249	3,212	4,057
Selling, General & Admin	2,346	2,233	2,180	2,239	2,279	2,232
Operating Expenses	2,346	2,233	2,180	2,239	2,279	2,232
Operating Income	392	226	994	1,010	933	1,825
Interest & Investment Income	10	5	1	1	2	1
Other Non Operating Income (Expenses)	2	31	27	-2	5	-4
EBT Excluding Unusual Items	404	262	1,022	1,009	940	1,822
Gain (Loss) on Sale of Investments	-	-	-	-	-	-7
Gain (Loss) on Sale of Assets	27	11	8	6	17	15
Asset Writedown	-94	-30	-52	-63	-35	-31
Other Unusual Items	-2	-9	-79	-1	-	-1
Pretax Income	335	234	899	951	922	1,798
Income Tax Expense	97	67	312	321	295	599
Earnings From Continuing Operations	238	167	587	630	627	1,199
Minority Interest in Earnings	-	-	-	-	-	-11
Net Income	238	167	587	630	627	1,188
Net Income to Common	238	167	587	630	627	1,188
Net Income Growth	-41.52%	-71.55%	-6.83%	0.48%	-47.22%	14.45%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	0.14%	0.20%	0.37%	0.09%	0.05%	0.02%
EPS (Basic)	25.87	18.17	64.01	68.96	68.69	130.21
EPS (Diluted)	25.87	18.17	64.01	68.96	68.69	130.21
EPS Growth	-41.60%	-71.61%	-7.17%	0.39%	-47.25%	14.42%
Free Cash Flow	-	-3,540	851	1,357	-684	1,721
Free Cash Flow Per Share	-	-385.26	92.80	148.53	-74.93	188.63
Dividend Per Share	40.000	40.000	40.000	35.000	30.000	28.000
Dividend Growth	-	-	14.29%	16.67%	7.14%	7.69%
Gross Margin	9.04%	8.15%	10.27%	10.18%	10.18%	12.00%
Operating Margin	1.29%	0.75%	3.21%	3.16%	2.96%	5.40%
Profit Margin	0.79%	0.55%	1.90%	1.97%	1.99%	3.52%
Free Cash Flow Margin	-	-11.74%	2.75%	4.25%	-2.17%	5.09%
EBITDA	1,008	813	1,542	1,480	1,482	2,462
EBITDA Margin	3.33%	2.70%	4.99%	4.64%	4.70%	7.29%
D&A For EBITDA	616.25	587	548	470	549	637
EBIT	392	226	994	1,010	933	1,825
EBIT Margin	1.29%	0.75%	3.21%	3.16%	2.96%	5.40%
Effective Tax Rate	28.95%	28.63%	34.71%	33.75%	32.00%	33.31%

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