Gokurakuyu Holdings 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	16,424	15,164	14,082	12,768	10,036	10,547
Revenue Growth (YoY)	17.60%	7.68%	10.29%	27.22%	-4.84%	-27.74%
Cost of Revenue	13,751	12,625	12,006	11,442	9,461	10,923
Gross Profit	2,673	2,539	2,076	1,326	575	-376
Selling, General & Admin	1,518	1,394	1,308	1,271	1,121	1,134
Operating Expenses	1,522	1,398	1,327	1,286	1,144	1,171
Operating Income	1,151	1,141	749	40	-569	-1,547
Interest Expense	-71	-79	-80	-93	-104	-114
Interest & Investment Income	2	1	6	7	8	14
Earnings From Equity Investments	82	95	17	25	-17	-21
Currency Exchange Gain (Loss)	-	-	-	7	467	280
Other Non Operating Income (Expenses)	117	120	28	187	837	379
EBT Excluding Unusual Items	1,281	1,278	720	173	622	-1,009
Gain (Loss) on Sale of Investments	-	-	-147	114	21	-10
Gain (Loss) on Sale of Assets	4	2	-	-	-	-
Asset Writedown	-155	-150	-100	-464	-2,551	-1,102
Other Unusual Items	-	29	36	24	17	-143
Pretax Income	1,130	1,159	509	-153	-1,891	-2,264
Income Tax Expense	431	390	-188	151	126	1,048
Earnings From Continuing Operations	699	769	697	-304	-2,017	-3,312
Minority Interest in Earnings	-	-	-	-	38	231
Net Income	699	769	697	-304	-1,979	-3,081
Net Income to Common	699	769	697	-304	-1,979	-3,081
Net Income Growth	-48.07%	10.33%	-	-	-	-
Shares Outstanding (Basic)	31	31	28	21	20	17
Shares Outstanding (Diluted)	33	32	29	21	20	17
Shares Change (YoY)	1.54%	10.53%	36.42%	7.47%	16.25%	3.40%
EPS (Basic)	22.24	24.66	24.67	-14.18	-99.19	-179.51
EPS (Diluted)	21.41	23.81	23.84	-14.18	-99.19	-179.51
EPS Growth	-48.80%	-0.13%	-	-	-	-
Free Cash Flow	-	1,223	531	483	1,028	-86
Free Cash Flow Per Share	-	37.83	18.15	22.53	51.52	-5.01
Gross Margin	16.28%	16.74%	14.74%	10.38%	5.73%	-3.56%
Operating Margin	7.01%	7.52%	5.32%	0.31%	-5.67%	-14.67%
Profit Margin	4.26%	5.07%	4.95%	-2.38%	-19.72%	-29.21%
Free Cash Flow Margin	-	8.06%	3.77%	3.78%	10.24%	-0.81%
EBITDA	1,665	1,733	1,445	821	386	-446
EBITDA Margin	10.14%	11.43%	10.26%	6.43%	3.85%	-4.23%
D&A For EBITDA	514	592	696	781	955	1,101
EBIT	1,151	1,141	749	40	-569	-1,547
EBIT Margin	7.01%	7.52%	5.32%	0.31%	-5.67%	-14.67%
Effective Tax Rate	38.14%	33.65%	-	-	-	-

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