Matsui Construction 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
Operating Revenue	96,037	99,252	96,968	88,664	82,468
Other Revenue	-	1	1	-	-
Revenue	96,037	99,253	96,969	88,664	82,468
Revenue Growth (YoY)	-3.24%	2.35%	9.37%	7.51%	-5.84%
Cost of Revenue	85,140	91,726	92,257	82,075	75,872
Gross Profit	10,897	7,527	4,712	6,589	6,596
Selling, General & Admin	5,236	4,232	4,403	4,234	4,197
Operating Expenses	5,236	4,143	4,447	4,320	4,180
Operating Income	5,661	3,384	265	2,269	2,416
Interest Expense	-26	-47	-16	-12	-12
Interest & Investment Income	525	420	406	331	298
Other Non Operating Income (Expenses)	70	86	111	113	76
EBT Excluding Unusual Items	6,230	3,843	766	2,701	2,778
Gain (Loss) on Sale of Investments	368	182	951	-98	130
Gain (Loss) on Sale of Assets	-	7	-	-	-
Asset Writedown	-172	-129	-21	-38	-162
Other Unusual Items	-	-1	-	-1	-
Pretax Income	6,426	3,902	1,696	2,564	2,746
Income Tax Expense	2,076	1,176	535	862	954
Net Income	4,350	2,726	1,161	1,702	1,792
Net Income to Common	4,350	2,726	1,161	1,702	1,792
Net Income Growth	59.57%	134.80%	-31.79%	-5.02%	-20.43%
Shares Outstanding (Basic)	29	29	29	30	30
Shares Outstanding (Diluted)	29	29	29	30	30
Shares Change (YoY)	-0.90%	-0.85%	-1.54%	-2.64%	-0.36%
EPS (Basic)	151.84	94.30	39.82	57.48	58.92
EPS (Diluted)	151.84	94.30	39.82	57.48	58.92
EPS Growth	61.02%	136.81%	-30.72%	-2.45%	-20.14%
Free Cash Flow	8,452	6,990	-16,830	6,614	-2,660
Free Cash Flow Per Share	295.03	241.81	-577.25	223.37	-87.46
Dividend Per Share	-	48.000	26.000	25.000	16.000
Dividend Growth	-	84.61%	4.00%	56.25%	-
Gross Margin	11.35%	7.58%	4.86%	7.43%	8.00%
Operating Margin	5.90%	3.41%	0.27%	2.56%	2.93%
Profit Margin	4.53%	2.75%	1.20%	1.92%	2.17%
Free Cash Flow Margin	8.80%	7.04%	-17.36%	7.46%	-3.23%
EBITDA	6,169	3,877	763	2,771	3,005
EBITDA Margin	6.42%	3.91%	0.79%	3.13%	3.64%
D&A For EBITDA	508	493	498	502	589
EBIT	5,661	3,384	265	2,269	2,416
EBIT Margin	5.90%	3.41%	0.27%	2.56%	2.93%
Effective Tax Rate	32.31%	30.14%	31.55%	33.62%	34.74%

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