Mimosa Co. Ltd. (TYO:191A)

Mimosa Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	17,079	16,344	14,965	13,928	12,761	11,554
Revenue Growth (YoY)	9.42%	9.21%	7.45%	9.14%	10.45%	7.22%
Cost of Revenue	15,618	14,970	13,395	12,657	11,439	10,355
Gross Profit	1,461	1,374	1,570	1,271	1,322	1,198
Selling, General & Admin	1,434	1,400	1,418	1,217	1,147	-
Other Operating Expenses	-	-	-	-	-	1,102
Operating Expenses	1,434	1,400	1,418	1,217	1,147	1,102
Operating Income	27	-26	152	54	175	96.18
Interest Expense	-96	-84	-38	-35	-29	-13.12
Other Non Operating Income (Expenses)	270	215	268	203	77	168.56
EBT Excluding Unusual Items	201	105	382	222	223	251.62
Asset Writedown	-8	-8	-70	-2	-5	-
Other Unusual Items	-	-	70	-	-1	-
Pretax Income	193	97	382	220	217	251.62
Income Tax Expense	69	44	121	68	43	87.29
Net Income to Company	-	53	261	152	174	-
Net Income	124	53	261	152	174	164.33
Net Income to Common	124	53	261	152	174	164.33
Net Income Growth	-6.77%	-79.69%	71.71%	-12.64%	5.89%	-43.91%
Shares Outstanding (Basic)	1	1	1	1	1	-
Shares Outstanding (Diluted)	1	1	1	1	1	-
Shares Change (YoY)	5.24%	3.46%	-	-	-	-
EPS (Basic)	182.73	78.10	384.62	223.99	256.41	-
EPS (Diluted)	172.93	75.49	384.62	223.99	256.41	-
EPS Growth	-11.77%	-80.37%	71.71%	-12.64%	-	-
Free Cash Flow	-	-734	-62	-	-	-
Free Cash Flow Per Share	-	-1045.47	-91.36	-	-	-
Gross Margin	8.55%	8.41%	10.49%	9.13%	10.36%	10.37%
Operating Margin	0.16%	-0.16%	1.02%	0.39%	1.37%	0.83%
Profit Margin	0.73%	0.32%	1.74%	1.09%	1.36%	1.42%
Free Cash Flow Margin	-	-4.49%	-0.41%	-	-	-
EBITDA	298.5	214	329	-	-	-
EBITDA Margin	1.75%	1.31%	2.20%	-	-	-
D&A For EBITDA	271.5	240	177	-	-	-
EBIT	27	-26	152	54	175	96.18
EBIT Margin	0.16%	-0.16%	1.02%	0.39%	1.37%	0.83%
Effective Tax Rate	35.75%	45.36%	31.67%	30.91%	19.82%	-

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