Yomeishu Seizo 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	9,619	10,017	10,242	10,647	10,577	10,383
Revenue Growth (YoY)	-3.58%	-2.20%	-3.80%	0.66%	1.87%	-0.91%
Cost of Revenue	4,358	4,273	4,102	4,051	3,892	3,997
Gross Profit	5,261	5,744	6,140	6,596	6,685	6,386
Selling, General & Admin	5,104	5,296	5,445	5,345	5,492	5,530
Operating Expenses	5,104	5,615	5,666	5,518	5,688	5,738
Operating Income	156.86	129	474	1,078	997	648
Interest Expense	-31.69	-26	-24	-17	-15	-13
Interest & Investment Income	637.45	494	442	394	348	337
Other Non Operating Income (Expenses)	20.36	28	55	25	31	37
EBT Excluding Unusual Items	782.97	625	947	1,480	1,361	1,009
Gain (Loss) on Sale of Investments	389.53	454	447	10	36	229
Gain (Loss) on Sale of Assets	-0.21	-	-	10	-	2
Asset Writedown	-105.48	-93	-16	-28	-33	-58
Other Unusual Items	-13.18	-13	-	1	-	-1
Pretax Income	1,054	973	1,378	1,473	1,364	1,181
Income Tax Expense	310.4	294	426	453	415	374
Net Income	743.24	679	952	1,020	949	807
Net Income to Common	743.24	679	952	1,020	949	807
Net Income Growth	-2.33%	-28.68%	-6.67%	7.48%	17.60%	2.54%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	0.11%	0.13%	0.15%	0.16%	0.16%	0.13%
EPS (Basic)	53.64	49.04	68.84	73.87	68.84	58.63
EPS (Diluted)	53.64	49.04	68.84	73.87	68.84	58.63
EPS Growth	-2.44%	-28.77%	-6.81%	7.31%	17.41%	2.41%
Free Cash Flow	-	-2,673	-1,825	1,456	1,309	775
Free Cash Flow Per Share	-	-193.04	-131.97	105.45	94.96	56.31
Gross Margin	54.69%	57.34%	59.95%	61.95%	63.20%	61.50%
Operating Margin	1.63%	1.29%	4.63%	10.13%	9.43%	6.24%
Profit Margin	7.73%	6.78%	9.29%	9.58%	8.97%	7.77%
Free Cash Flow Margin	-	-26.68%	-17.82%	13.68%	12.38%	7.46%
EBITDA	-	830	1,032	1,591	1,569	1,254
EBITDA Margin	-	8.29%	10.08%	14.94%	14.83%	12.08%
D&A For EBITDA	808.25	701	558	513	572	606
EBIT	156.86	129	474	1,078	997	648
EBIT Margin	1.63%	1.29%	4.63%	10.13%	9.43%	6.24%
Effective Tax Rate	29.46%	30.22%	30.91%	30.75%	30.43%	31.67%
Advertising Expenses	-	1,689	1,805	1,794	2,073	1,950

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