Hibiya Engineering 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
Revenue	97,323	89,786	83,762	83,978	75,497	73,119
Revenue Growth (YoY)	12.56%	7.19%	-0.26%	11.23%	3.25%	-3.65%
Cost of Revenue	76,582	72,519	68,858	68,846	60,811	60,854
Gross Profit	20,741	17,267	14,904	15,132	14,686	12,265
Selling, General & Admin	10,107	9,644	9,033	9,054	8,928	8,145
Operating Expenses	10,272	9,809	9,129	9,179	8,921	8,267
Operating Income	10,469	7,458	5,775	5,953	5,765	3,998
Interest Expense	-	-	-	-	-5	-
Interest & Investment Income	626	553	646	469	441	514
Other Non Operating Income (Expenses)	244	125	59	194	64	82
EBT Excluding Unusual Items	11,339	8,136	6,480	6,616	6,265	4,594
Gain (Loss) on Sale of Investments	346	596	354	-	139	5
Other Unusual Items	-	-	-	-	1	-
Pretax Income	11,685	8,732	6,834	6,616	6,405	4,599
Income Tax Expense	3,677	2,762	1,963	1,899	1,978	1,477
Earnings From Continuing Operations	8,008	5,970	4,871	4,717	4,427	3,122
Minority Interest in Earnings	-64	-64	-71	-73	-55	-47
Net Income	7,944	5,906	4,800	4,644	4,372	3,075
Net Income to Common	7,944	5,906	4,800	4,644	4,372	3,075
Net Income Growth	31.70%	23.04%	3.36%	6.22%	42.18%	-13.06%
Shares Outstanding (Basic)	22	22	23	23	24	24
Shares Outstanding (Diluted)	22	22	23	23	24	24
Shares Change (YoY)	-2.74%	-2.00%	-1.83%	-2.49%	-0.52%	-0.61%
EPS (Basic)	364.41	265.02	211.03	200.47	184.00	128.86
EPS (Diluted)	362.90	263.90	210.20	199.62	183.25	128.24
EPS Growth	35.40%	25.55%	5.30%	8.93%	42.90%	-12.52%
Free Cash Flow	-	-847	3,924	911	1,597	10,735
Free Cash Flow Per Share	-	-37.84	171.81	39.16	66.93	447.59
Dividend Per Share	50.000	94.000	86.000	85.000	82.000	80.000
Dividend Growth	-42.53%	9.30%	1.18%	3.66%	2.50%	-
Gross Margin	21.31%	19.23%	17.79%	18.02%	19.45%	16.77%
Operating Margin	10.76%	8.31%	6.89%	7.09%	7.64%	5.47%
Profit Margin	8.16%	6.58%	5.73%	5.53%	5.79%	4.21%
Free Cash Flow Margin	-	-0.94%	4.69%	1.08%	2.11%	14.68%
EBITDA	10,750	7,708	5,984	6,144	5,926	4,166
EBITDA Margin	11.04%	8.58%	7.14%	7.32%	7.85%	5.70%
D&A For EBITDA	280.75	250	209	191	161	168
EBIT	10,469	7,458	5,775	5,953	5,765	3,998
EBIT Margin	10.76%	8.31%	6.89%	7.09%	7.64%	5.47%
Effective Tax Rate	31.47%	31.63%	28.72%	28.70%	30.88%	32.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.