Sanyu Construction 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
Operating Revenue	9,365	9,291	10,373	8,207	7,353	6,830
Other Revenue	1,161	1,120	1,173	1,018	766	669
Revenue	10,526	10,411	11,546	9,225	8,119	7,499
Revenue Growth (YoY)	-12.41%	-9.83%	25.16%	13.62%	8.27%	-16.68%
Cost of Revenue	9,212	9,185	10,539	8,661	7,568	6,928
Gross Profit	1,314	1,226	1,007	564	551	571
Selling, General & Admin	540	490	441	408	397	455
Other Operating Expenses	47	47	41	36	35	34
Operating Expenses	587	537	482	444	432	489
Operating Income	727	689	525	120	119	82
Interest Expense	-	-	-4	-2	-1	-3
Interest & Investment Income	21	16	12	10	10	11
Other Non Operating Income (Expenses)	8	13	33	51	46	67
EBT Excluding Unusual Items	756	718	566	179	174	157
Gain (Loss) on Sale of Investments	-	-	-	-	-	143
Gain (Loss) on Sale of Assets	18	-24	4	-	-	-
Asset Writedown	-	-	-2	-	-	-172
Other Unusual Items	-8	-	-58	-	17	-1
Pretax Income	766	694	510	179	191	127
Income Tax Expense	252	214	139	60	60	87
Net Income	514	480	371	119	131	40
Net Income to Common	514	480	371	119	131	40
Net Income Growth	-8.70%	29.38%	211.76%	-9.16%	227.50%	-91.11%
Shares Outstanding (Basic)	3	3	3	4	4	4
Shares Outstanding (Diluted)	3	3	3	4	4	4
Shares Change (YoY)	0.39%	-6.89%	-3.09%	0.47%	0.48%	0.48%
EPS (Basic)	157.95	147.92	106.46	33.09	36.60	11.23
EPS (Diluted)	157.95	147.92	106.46	33.09	36.60	11.23
EPS Growth	-9.05%	38.95%	221.70%	-9.59%	225.94%	-91.15%
Free Cash Flow	-	989	716	-1,284	-619	526
Free Cash Flow Per Share	-	304.78	205.45	-357.06	-172.95	147.67
Dividend Per Share	20.000	30.000	30.000	25.000	25.000	25.000
Dividend Growth	-33.33%	-	20.00%	-	-	-
Gross Margin	12.48%	11.78%	8.72%	6.11%	6.79%	7.61%
Operating Margin	6.91%	6.62%	4.55%	1.30%	1.47%	1.09%
Profit Margin	4.88%	4.61%	3.21%	1.29%	1.61%	0.53%
Free Cash Flow Margin	-	9.50%	6.20%	-13.92%	-7.62%	7.01%
EBITDA	900.75	856	683	265	265	257
EBITDA Margin	8.56%	8.22%	5.92%	2.87%	3.26%	3.43%
D&A For EBITDA	173.75	167	158	145	146	175
EBIT	727	689	525	120	119	82
EBIT Margin	6.91%	6.62%	4.55%	1.30%	1.47%	1.09%
Effective Tax Rate	32.90%	30.84%	27.26%	33.52%	31.41%	68.50%

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