Members Co., Ltd. (TYO:2130)

Members 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	23,956	22,330	20,467	17,662	14,938	12,087
Revenue Growth (YoY)	9.36%	9.10%	15.88%	18.23%	23.59%	13.95%
Cost of Revenue	17,963	17,658	16,175	12,462	10,182	8,232
Gross Profit	5,992	4,672	4,292	5,200	4,756	3,855
Selling, General & Admin	4,602	4,169	4,001	3,551	2,714	2,381
Other Operating Expenses	5.02	10	180	135	110	96
Operating Expenses	4,607	4,179	4,244	3,757	2,880	2,547
Operating Income	1,385	493.14	48	1,443	1,876	1,308
Interest Expense	-33.14	-38.5	-13	-10	-5	-5
Interest & Investment Income	79.77	18.25	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-1	-1	-	-
Other Non Operating Income (Expenses)	-0.01	-0	1	-1	-1	2
EBT Excluding Unusual Items	1,432	472.89	35	1,431	1,870	1,305
Gain (Loss) on Sale of Assets	-	-	106	-33	26	-8
Asset Writedown	-	-	-5	-	-	-50
Pretax Income	1,432	472.89	136	1,398	1,896	1,247
Income Tax Expense	453.17	123.07	10	388	492	351
Earnings From Continuing Operations	978.37	349.82	126	1,010	1,404	896
Net Income	978.37	349.82	126	1,010	1,404	896
Net Income to Common	978.37	349.82	126	1,010	1,404	896
Net Income Growth	136.61%	177.64%	-87.52%	-28.06%	56.70%	4.06%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	0.34%	-1.95%	-2.13%	-0.07%	0.87%	0.18%
EPS (Basic)	76.59	27.40	9.67	76.25	107.69	69.66
EPS (Diluted)	76.37	27.38	9.67	75.90	105.42	67.86
EPS Growth	135.84%	183.11%	-87.26%	-28.00%	55.35%	3.81%
Free Cash Flow	1,333	1,150	561	1,260	1,645	1,778
Free Cash Flow Per Share	104.06	90.03	43.05	94.64	123.47	134.61
Dividend Per Share	32.000	32.000	31.000	30.000	25.000	17.500
Dividend Growth	3.23%	3.23%	3.33%	20.00%	42.86%	25.00%
Gross Margin	25.01%	20.92%	20.97%	29.44%	31.84%	31.89%
Operating Margin	5.78%	2.21%	0.24%	8.17%	12.56%	10.82%
Profit Margin	4.08%	1.57%	0.62%	5.72%	9.40%	7.41%
Free Cash Flow Margin	5.56%	5.15%	2.74%	7.13%	11.01%	14.71%
EBITDA	1,980	1,084	570	1,936	2,242	1,658
EBITDA Margin	8.26%	4.86%	2.79%	10.96%	15.01%	13.72%
D&A For EBITDA	594.81	590.87	522	493	366	350
EBIT	1,385	493.14	48	1,443	1,876	1,308
EBIT Margin	5.78%	2.21%	0.24%	8.17%	12.56%	10.82%
Effective Tax Rate	31.66%	26.02%	7.35%	27.75%	25.95%	28.15%
Advertising Expenses	-	-	123	69	50	29

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