Kadoya Sesame Mills 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	40,064	39,450	35,680	33,690	32,185	35,100
Revenue Growth (YoY)	4.10%	10.57%	5.91%	4.68%	-8.30%	3.91%
Cost of Revenue	29,179	29,303	25,899	24,252	22,021	22,223
Gross Profit	10,885	10,147	9,781	9,438	10,164	12,877
Selling, General & Admin	6,981	6,980	6,664	6,798	6,712	9,856
Operating Expenses	6,981	6,980	6,664	6,798	6,712	9,856
Operating Income	3,904	3,167	3,117	2,640	3,452	3,021
Interest Expense	-	-	-	-	-1	-3
Interest & Investment Income	64	58	41	34	37	34
Currency Exchange Gain (Loss)	19	82	174	593	265	45
Other Non Operating Income (Expenses)	73	76	61	79	177	20
EBT Excluding Unusual Items	4,060	3,383	3,393	3,346	3,930	3,117
Gain (Loss) on Sale of Investments	11	11	16	7	38	17
Gain (Loss) on Sale of Assets	-10	-10	-4	-9	-18	-22
Pretax Income	4,061	3,384	3,405	3,344	3,950	3,112
Income Tax Expense	1,235	1,027	1,150	1,039	1,181	1,011
Net Income	2,826	2,357	2,255	2,305	2,769	2,101
Net Income to Common	2,826	2,357	2,255	2,305	2,769	2,101
Net Income Growth	24.66%	4.52%	-2.17%	-16.76%	31.79%	-17.67%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	0.00%	-	0.01%	0.02%	-	0.01%
EPS (Basic)	307.06	256.11	245.03	250.49	300.98	228.37
EPS (Diluted)	307.06	256.11	245.03	250.49	300.98	228.37
EPS Growth	24.66%	4.52%	-2.18%	-16.78%	31.79%	-17.68%
Free Cash Flow	5,220	89	2,729	1,804	3,966	1,719
Free Cash Flow Per Share	567.18	9.67	296.53	196.04	431.09	186.85
Dividend Per Share	100.000	100.000	100.000	100.000	110.000	85.000
Dividend Growth	-	-	-	-9.09%	29.41%	-22.73%
Gross Margin	27.17%	25.72%	27.41%	28.01%	31.58%	36.69%
Operating Margin	9.74%	8.03%	8.74%	7.84%	10.72%	8.61%
Profit Margin	7.05%	5.97%	6.32%	6.84%	8.60%	5.99%
Free Cash Flow Margin	13.03%	0.23%	7.65%	5.36%	12.32%	4.90%
EBITDA	4,998	4,296	4,418	4,152	5,051	4,861
EBITDA Margin	12.47%	10.89%	12.38%	12.32%	15.69%	13.85%
D&A For EBITDA	1,094	1,129	1,301	1,512	1,599	1,840
EBIT	3,904	3,167	3,117	2,640	3,452	3,021
EBIT Margin	9.74%	8.03%	8.74%	7.84%	10.72%	8.61%
Effective Tax Rate	30.41%	30.35%	33.77%	31.07%	29.90%	32.49%
Advertising Expenses	-	782	714	702	821	3,764

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