Kakiyasu Honten Income Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	36,304	36,104	37,052	37,637	37,898	37,998
Revenue Growth (YoY)	0.38%	-2.56%	-1.55%	-0.69%	-0.26%	-13.56%
Cost of Revenue	16,870	16,525	17,048	17,522	17,721	18,248
Gross Profit	19,434	19,579	20,004	20,115	20,177	19,750
Selling, General & Admin	18,023	18,079	17,803	17,107	17,133	16,972
Operating Expenses	18,023	18,079	17,803	17,107	17,133	16,972
Operating Income	1,411	1,500	2,201	3,009	3,044	2,778
Interest & Investment Income	9	9	4	2.57	3	3
Other Non Operating Income (Expenses)	-37	28	28	44.57	53	506
EBT Excluding Unusual Items	1,383	1,537	2,233	3,056	3,100	3,287
Gain (Loss) on Sale of Investments	-	-	-	-	-	1
Gain (Loss) on Sale of Assets	-	-	23	-	-12	-
Asset Writedown	-276	-295	-80	-176.57	-162	-325
Other Unusual Items	-	-26	-1	-1.71	-3	-156
Pretax Income	1,107	1,216	2,175	2,877	2,923	2,807
Income Tax Expense	484	515	775	987.43	1,038	1,103
Net Income	623	701	1,400	1,890	1,885	1,704
Net Income to Common	623	701	1,400	1,890	1,885	1,704
Net Income Growth	-43.31%	-49.93%	-25.93%	0.27%	10.62%	1.98%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-4.43%	-6.40%	0.01%	-	0.05%	-1.64%
EPS (Basic)	65.02	71.51	133.68	180.48	180.00	162.80
EPS (Diluted)	65.02	71.51	133.68	180.48	180.00	162.80
EPS Growth	-40.69%	-46.51%	-25.93%	0.27%	10.57%	3.67%
Free Cash Flow	-	751	383	1,639	1,529	3,532
Free Cash Flow Per Share	-	76.61	36.57	156.50	146.01	337.44
Dividend Per Share	85.000	85.000	85.000	72.857	85.000	80.000
Dividend Growth	-	-	16.67%	-14.29%	6.25%	45.45%
Gross Margin	53.53%	54.23%	53.99%	53.45%	53.24%	51.98%
Operating Margin	3.89%	4.15%	5.94%	7.99%	8.03%	7.31%
Profit Margin	1.72%	1.94%	3.78%	5.02%	4.97%	4.48%
Free Cash Flow Margin	-	2.08%	1.03%	4.35%	4.04%	9.29%
EBITDA	-	2,133	2,736	3,493	3,533	3,286
EBITDA Margin	-	5.91%	7.38%	9.28%	9.32%	8.65%
D&A For EBITDA	706.5	633	535	484.29	489	508
EBIT	1,411	1,500	2,201	3,009	3,044	2,778
EBIT Margin	3.89%	4.15%	5.94%	7.99%	8.03%	7.31%
Effective Tax Rate	43.72%	42.35%	35.63%	34.32%	35.51%	39.30%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.