Daisue 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	105,553	89,027	77,814	71,834	69,645
Other Revenue	1	-	1	-	-
Revenue	105,554	89,027	77,815	71,834	69,645
Revenue Growth (YoY)	18.56%	14.41%	8.33%	3.14%	23.29%
Cost of Revenue	93,604	80,751	72,168	66,450	63,594
Gross Profit	11,950	8,276	5,647	5,384	6,051
Selling, General & Admin	5,370	3,979	3,992	3,503	3,349
Amortization of Goodwill & Intangibles	-	131	65	-	-
Operating Expenses	5,370	4,580	4,056	3,497	3,343
Operating Income	6,580	3,696	1,591	1,887	2,708
Interest Expense	-61	-56	-15	-3	-3
Interest & Investment Income	61	101	90	79	55
Currency Exchange Gain (Loss)	58	-	-	-	-
Other Non Operating Income (Expenses)	-29	-31	-64	-25	-49
EBT Excluding Unusual Items	6,609	3,710	1,602	1,938	2,711
Gain (Loss) on Sale of Investments	-	1,308	299	-8	-19
Gain (Loss) on Sale of Assets	3	-	2	-	-
Asset Writedown	-1,413	-1,467	-	-	-2
Other Unusual Items	-	-1	1	-	-1
Pretax Income	5,199	3,550	1,904	1,930	2,689
Income Tax Expense	1,399	1,490	669	609	873
Net Income	3,800	2,060	1,235	1,321	1,816
Net Income to Common	3,800	2,060	1,235	1,321	1,816
Net Income Growth	84.47%	66.80%	-6.51%	-27.26%	13.29%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	-0.38%	0.35%	-0.64%	-0.19%	-0.07%
EPS (Basic)	365.59	197.43	119.19	126.23	173.20
EPS (Diluted)	365.59	197.43	118.78	126.23	173.20
EPS Growth	85.17%	66.22%	-5.90%	-27.12%	13.36%
Free Cash Flow	9,142	-3,714	-2,205	3,669	1,883
Free Cash Flow Per Share	879.53	-355.95	-212.06	350.60	179.59
Dividend Per Share	-	99.000	70.000	-	60.000
Dividend Growth	-	41.43%	-	-	50.00%
Gross Margin	11.32%	9.30%	7.26%	7.50%	8.69%
Operating Margin	6.23%	4.15%	2.04%	2.63%	3.89%
Profit Margin	3.60%	2.31%	1.59%	1.84%	2.61%
Free Cash Flow Margin	8.66%	-4.17%	-2.83%	5.11%	2.70%
EBITDA	7,049	4,320	1,903	2,009	2,847
EBITDA Margin	6.68%	4.85%	2.45%	2.80%	4.09%
D&A For EBITDA	469	624	312	122	139
EBIT	6,580	3,696	1,591	1,887	2,708
EBIT Margin	6.23%	4.15%	2.04%	2.63%	3.89%
Effective Tax Rate	26.91%	41.97%	35.14%	31.55%	32.47%

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