Gendai Agency 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	7,682	7,679	7,419	7,545	7,426	7,251
Revenue Growth (YoY)	2.05%	3.50%	-1.67%	1.60%	2.41%	-34.76%
Cost of Revenue	4,991	5,259	5,226	5,268	5,298	5,499
Gross Profit	2,691	2,420	2,193	2,277	2,128	1,752
Selling, General & Admin	1,951	1,924	1,900	1,839	1,794	1,995
Operating Expenses	2,028	2,001	1,943	1,875	1,831	2,042
Operating Income	663	419	250	402	297	-290
Interest Expense	-7	-5	-4	-3	-3	-5
Interest & Investment Income	5	3	3	3	8	3
Currency Exchange Gain (Loss)	-2	-1	4	11	11	-
Other Non Operating Income (Expenses)	3	1	-1	6	-1	25
EBT Excluding Unusual Items	662	417	252	419	312	-267
Gain (Loss) on Sale of Investments	1	-14	12	-5	-4	-
Gain (Loss) on Sale of Assets	2	12	-	-	-	-
Pretax Income	665	415	264	414	308	-267
Income Tax Expense	193	57	139	45	61	43
Earnings From Continuing Operations	472	358	125	369	247	-310
Net Income	472	358	125	369	247	-310
Net Income to Common	472	358	125	369	247	-310
Net Income Growth	109.78%	186.40%	-66.13%	49.39%	-	-
Shares Outstanding (Basic)	12	12	12	13	15	15
Shares Outstanding (Diluted)	12	12	12	13	15	15
Shares Change (YoY)	-6.21%	-0.63%	-6.76%	-9.33%	-2.72%	-
EPS (Basic)	40.92	29.11	10.10	27.80	16.87	-20.60
EPS (Diluted)	40.92	29.11	10.10	27.80	16.87	-20.60
EPS Growth	123.68%	188.21%	-63.67%	64.76%	-	-
Free Cash Flow	-	485	234	329	344	-152
Free Cash Flow Per Share	-	39.43	18.91	24.78	23.50	-10.10
Dividend Per Share	22.000	20.000	18.000	15.000	7.000	-
Dividend Growth	15.79%	11.11%	20.00%	114.29%	-	-
Gross Margin	35.03%	31.51%	29.56%	30.18%	28.66%	24.16%
Operating Margin	8.63%	5.46%	3.37%	5.33%	4.00%	-4.00%
Profit Margin	6.14%	4.66%	1.69%	4.89%	3.33%	-4.28%
Free Cash Flow Margin	-	6.32%	3.15%	4.36%	4.63%	-2.10%
EBITDA	779.75	514	316	458	355	-228
EBITDA Margin	10.15%	6.69%	4.26%	6.07%	4.78%	-3.14%
D&A For EBITDA	116.75	95	66	56	58	62
EBIT	663	419	250	402	297	-290
EBIT Margin	8.63%	5.46%	3.37%	5.33%	4.00%	-4.00%
Effective Tax Rate	29.02%	13.73%	52.65%	10.87%	19.80%	-

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