Shinnihon 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	Sep '25 Sep 30, 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	133,053	131,661	133,517	113,725	107,091	101,785
Other Revenue	-	1	-	-	1	-
Revenue	133,053	131,662	133,517	113,725	107,092	101,785
Revenue Growth (YoY)	-3.99%	-1.39%	17.40%	6.19%	5.21%	-9.56%
Cost of Revenue	108,621	108,112	110,634	91,288	87,260	83,488
Gross Profit	24,432	23,550	22,883	22,437	19,832	18,297
Selling, General & Admin	4,525	4,547	4,629	4,528	3,806	3,894
Research & Development	6	6	1	2	4	7
Other Operating Expenses	682	682	645	720	474	491
Operating Expenses	5,217	5,239	5,305	5,250	4,282	4,392
Operating Income	19,215	18,311	17,578	17,187	15,550	13,905
Interest Expense	-	-	-	-	-	-5
Interest & Investment Income	221	56	25	22	18	17
Other Non Operating Income (Expenses)	9	1	8	16	14	15
EBT Excluding Unusual Items	19,445	18,368	17,611	17,225	15,582	13,932
Gain (Loss) on Sale of Investments	-	-	60	-	-	-
Asset Writedown	-	-	-	-	-	-5
Pretax Income	19,445	18,368	17,671	17,225	15,582	13,927
Income Tax Expense	5,796	5,552	5,385	5,212	4,786	4,297
Earnings From Continuing Operations	13,649	12,816	12,286	12,013	10,796	9,630
Net Income	13,649	12,816	12,286	12,013	10,796	9,630
Net Income to Common	13,649	12,816	12,286	12,013	10,796	9,630
Net Income Growth	13.29%	4.31%	2.27%	11.27%	12.11%	-8.63%
Shares Outstanding (Basic)	58	58	58	58	58	58
Shares Outstanding (Diluted)	58	58	58	58	58	58
Shares Change (YoY)	-	-	0.05%	0.00%	-0.00%	-
EPS (Basic)	233.36	219.12	210.05	205.49	184.67	164.73
EPS (Diluted)	233.36	219.12	210.05	205.49	184.67	164.73
EPS Growth	13.29%	4.31%	2.22%	11.27%	12.11%	-8.63%
Free Cash Flow	6,680	2,288	11,497	10,456	3,695	6,977
Free Cash Flow Per Share	114.21	39.12	196.56	178.85	63.21	119.34
Dividend Per Share	57.000	53.000	53.000	27.000	21.000	19.000
Dividend Growth	-10.94%	-	96.30%	28.57%	10.53%	-
Gross Margin	18.36%	17.89%	17.14%	19.73%	18.52%	17.98%
Operating Margin	14.44%	13.91%	13.16%	15.11%	14.52%	13.66%
Profit Margin	10.26%	9.73%	9.20%	10.56%	10.08%	9.46%
Free Cash Flow Margin	5.02%	1.74%	8.61%	9.19%	3.45%	6.86%
EBITDA	19,653	18,696	17,896	17,561	15,864	14,195
EBITDA Margin	14.77%	14.20%	13.40%	15.44%	14.81%	13.95%
D&A For EBITDA	438	385	318	374	314	290
EBIT	19,215	18,311	17,578	17,187	15,550	13,905
EBIT Margin	14.44%	13.91%	13.16%	15.11%	14.52%	13.66%
Effective Tax Rate	29.81%	30.23%	30.47%	30.26%	30.71%	30.85%
Advertising Expenses	-	946	1,256	1,230	659	906

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