Iwatsuka Confectionery 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
Revenue	26,922	24,954	22,000	20,386	18,043	22,167
Revenue Growth (YoY)	15.03%	13.43%	7.92%	12.99%	-18.60%	-2.95%
Cost of Revenue	19,893	17,999	16,242	15,730	13,780	13,628
Gross Profit	7,029	6,955	5,758	4,656	4,263	8,539
Selling, General & Admin	6,250	6,042	5,076	4,782	4,506	8,287
Operating Expenses	6,348	6,140	5,159	4,873	4,593	8,384
Operating Income	681	815	599	-217	-330	155
Interest Expense	-5	-5	-5	-7	-10	-2
Interest & Investment Income	1,851	2,870	1,930	5,275	1,599	2,666
Earnings From Equity Investments	-	-	-	-	-5	-
Other Non Operating Income (Expenses)	195	284	284	402	178	121
EBT Excluding Unusual Items	2,722	3,964	2,808	5,453	1,432	2,940
Gain (Loss) on Sale of Investments	-10	-9	3	147	-24	-139
Gain (Loss) on Sale of Assets	-5	-	-	2	-172	-3
Asset Writedown	-10	-7	-48	-39	-101	-156
Other Unusual Items	-16	-14	49	2	50	174
Pretax Income	2,681	3,934	2,812	5,565	1,185	2,816
Income Tax Expense	643	1,025	855	1,595	357	811
Net Income	2,038	2,909	1,957	3,970	828	2,005
Net Income to Common	2,038	2,909	1,957	3,970	828	2,005
Net Income Growth	-27.91%	48.65%	-50.70%	379.47%	-58.70%	13.34%
Shares Outstanding (Basic)	10	10	11	11	11	11
Shares Outstanding (Diluted)	10	10	11	11	11	11
Shares Change (YoY)	-3.74%	-6.80%	-0.41%	0.00%	0.01%	-
EPS (Basic)	196.78	279.62	175.33	354.20	73.88	178.90
EPS (Diluted)	196.78	279.62	175.33	354.20	73.88	178.90
EPS Growth	-25.11%	59.49%	-50.50%	379.45%	-58.71%	13.34%
Free Cash Flow	962	1,950	886	3,789	684	-2,406
Free Cash Flow Per Share	92.89	187.44	79.38	338.05	61.03	-214.68
Dividend Per Share	25.000	25.000	46.000	18.500	16.000	15.000
Dividend Growth	-45.65%	-45.65%	148.65%	15.63%	6.67%	15.38%
Gross Margin	26.11%	27.87%	26.17%	22.84%	23.63%	38.52%
Operating Margin	2.53%	3.27%	2.72%	-1.06%	-1.83%	0.70%
Profit Margin	7.57%	11.66%	8.89%	19.47%	4.59%	9.04%
Free Cash Flow Margin	3.57%	7.81%	4.03%	18.59%	3.79%	-10.85%
EBITDA	2,320	2,396	2,040	1,140	958	1,048
EBITDA Margin	8.62%	9.60%	9.27%	5.59%	5.31%	4.73%
D&A For EBITDA	1,639	1,581	1,441	1,357	1,288	893
EBIT	681	815	599	-217	-330	155
EBIT Margin	2.53%	3.27%	2.72%	-1.06%	-1.83%	0.70%
Effective Tax Rate	23.98%	26.05%	30.40%	28.66%	30.13%	28.80%
Advertising Expenses	-	57	70	57	54	3,821

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.