The Zenitaka Corporation 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	125,497	120,659	120,976	107,634	101,902
Other Revenue	-	1	1	1	1
Revenue	125,497	120,660	120,977	107,635	101,903
Revenue Growth (YoY)	4.01%	-0.26%	12.40%	5.63%	-3.68%
Cost of Revenue	112,863	110,449	111,398	100,265	93,499
Gross Profit	12,634	10,211	9,579	7,370	8,404
Selling, General & Admin	7,925	6,498	6,256	5,842	6,156
Operating Expenses	7,925	6,498	6,256	5,842	6,156
Operating Income	4,709	3,713	3,323	1,528	2,248
Interest Expense	-404	-301	-142	-103	-101
Interest & Investment Income	2,030	1,677	1,421	1,238	1,042
Currency Exchange Gain (Loss)	88	-30	281	91	274
Other Non Operating Income (Expenses)	-10	38	102	119	-39
EBT Excluding Unusual Items	6,413	5,097	4,985	2,873	3,424
Gain (Loss) on Sale of Investments	10	-166	-	-	-
Gain (Loss) on Sale of Assets	218	692	3,621	720	-
Asset Writedown	-551	-492	-4,670	-102	-47
Legal Settlements	-	-	-	-435	-
Other Unusual Items	-10	1	-2	22	-
Pretax Income	6,080	5,132	3,934	3,078	3,377
Income Tax Expense	1,826	1,628	1,197	833	1,565
Net Income	4,254	3,504	2,737	2,245	1,812
Net Income to Common	4,254	3,504	2,737	2,245	1,812
Net Income Growth	21.40%	28.02%	21.92%	23.90%	-43.71%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	0.01%	-	-0.01%	-	-
EPS (Basic)	594.00	489.32	382.21	313.46	253.00
EPS (Diluted)	594.00	489.32	382.21	313.46	253.00
EPS Growth	21.39%	28.02%	21.93%	23.90%	-43.71%
Free Cash Flow	17,348	-8,046	-22,909	-16,190	-14,096
Free Cash Flow Per Share	2422.36	-1123.59	-3199.13	-2260.54	-1968.16
Dividend Per Share	-	120.000	50.000	50.000	50.000
Dividend Growth	-	140.00%	-	-	-
Gross Margin	10.07%	8.46%	7.92%	6.85%	8.25%
Operating Margin	3.75%	3.08%	2.75%	1.42%	2.21%
Profit Margin	3.39%	2.90%	2.26%	2.09%	1.78%
Free Cash Flow Margin	13.82%	-6.67%	-18.94%	-15.04%	-13.83%
EBITDA	5,372	4,249	3,901	2,026	2,686
EBITDA Margin	4.28%	3.52%	3.22%	1.88%	2.64%
D&A For EBITDA	663	536	578	498	438
EBIT	4,709	3,713	3,323	1,528	2,248
EBIT Margin	3.75%	3.08%	2.75%	1.42%	2.21%
Effective Tax Rate	30.03%	31.72%	30.43%	27.06%	46.34%

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