Alsok 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	590,520	551,881	521,400	492,226	489,092	469,920
Revenue Growth (YoY)	8.77%	5.85%	5.93%	0.64%	4.08%	2.13%
Cost of Revenue	448,529	420,926	396,264	371,594	364,118	353,451
Gross Profit	141,991	130,955	125,136	120,632	124,974	116,469
Selling, General & Admin	82,681	79,631	76,528	74,593	74,358	72,464
Amortization of Goodwill & Intangibles	3,194	3,194	3,135	2,847	2,427	2,452
Other Operating Expenses	3,690	3,690	3,574	3,452	3,278	3,237
Operating Expenses	93,802	90,752	87,056	84,670	83,160	80,393
Operating Income	48,189	40,203	38,080	35,962	41,814	36,076
Interest Expense	-1,860	-1,911	-1,823	-1,801	-1,913	-2,036
Interest & Investment Income	1,147	1,075	983	1,096	847	873
Earnings From Equity Investments	2,472	2,134	2,062	1,190	1,588	1,399
Other Non Operating Income (Expenses)	1,822	1,894	2,092	2,012	1,562	2,024
EBT Excluding Unusual Items	51,770	43,395	41,394	38,459	43,898	38,336
Gain (Loss) on Sale of Investments	334	291	754	303	73	4
Gain (Loss) on Sale of Assets	114	-245	-223	695	-54	-154
Asset Writedown	-	-	-55	-366	-307	-423
Other Unusual Items	463	290	-22	-301	1,067	-8
Pretax Income	52,681	43,731	41,848	38,790	44,677	37,755
Income Tax Expense	17,074	14,725	13,428	13,676	14,681	11,667
Earnings From Continuing Operations	35,607	29,006	28,420	25,114	29,996	26,088
Minority Interest in Earnings	-1,989	-1,901	-1,790	-1,880	-1,762	-1,841
Net Income	33,618	27,105	26,630	23,234	28,234	24,247
Net Income to Common	33,618	27,105	26,630	23,234	28,234	24,247
Net Income Growth	27.32%	1.78%	14.62%	-17.71%	16.44%	3.85%
Shares Outstanding (Basic)	486	489	503	506	506	506
Shares Outstanding (Diluted)	486	489	503	506	506	506
Shares Change (YoY)	-1.45%	-2.72%	-0.65%	-0.00%	-	-
EPS (Basic)	69.26	55.41	52.95	45.90	55.78	47.90
EPS (Diluted)	69.26	55.41	52.95	45.90	55.78	47.90
EPS Growth	29.35%	4.63%	15.36%	-17.71%	16.44%	3.85%
Free Cash Flow	29,532	27,793	41,644	16,516	29,627	43,585
Free Cash Flow Per Share	60.77	56.81	82.81	32.63	58.53	86.11
Dividend Per Share	27.000	24.800	23.700	17.200	16.400	14.400
Dividend Growth	-1.46%	4.64%	37.79%	4.88%	13.89%	2.86%
Gross Margin	-	23.73%	24.00%	24.51%	25.55%	24.79%
Operating Margin	8.16%	7.29%	7.30%	7.31%	8.55%	7.68%
Profit Margin	5.69%	4.91%	5.11%	4.72%	5.77%	5.16%
Free Cash Flow Margin	5.00%	5.04%	7.99%	3.36%	6.06%	9.28%
EBITDA	72,426	63,500	59,942	56,731	61,102	54,356
EBITDA Margin	-	11.51%	11.50%	11.53%	12.49%	11.57%
D&A For EBITDA	24,237	23,297	21,862	20,769	19,288	18,280
EBIT	48,189	40,203	38,080	35,962	41,814	36,076
EBIT Margin	-	7.29%	7.30%	7.31%	8.55%	7.68%
Effective Tax Rate	-	33.67%	32.09%	35.26%	32.86%	30.90%
Advertising Expenses	-	2,605	2,221	2,052	2,896	2,500

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