Takachiho Koheki Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	29,510	28,098	25,224	23,360	20,784
Revenue Growth (YoY)	5.03%	11.39%	7.98%	12.39%	0.94%
Cost of Revenue	22,127	21,188	19,173	17,523	15,686
Gross Profit	7,383	6,910	6,051	5,837	5,098
Selling, General & Admin	5,285	4,648	4,421	4,302	3,916
Operating Expenses	5,285	4,830	4,585	4,461	4,074
Operating Income	2,098	2,080	1,466	1,376	1,024
Interest Expense	-8	-2	-	-	-
Interest & Investment Income	192	106	111	47	29
Earnings From Equity Investments	-	-	-	9	6
Currency Exchange Gain (Loss)	116	-84	293	191	191
Other Non Operating Income (Expenses)	10	-95	-35	-35	-5
EBT Excluding Unusual Items	2,408	2,005	1,835	1,588	1,245
Gain (Loss) on Sale of Investments	-275	161	280	-	-
Gain (Loss) on Sale of Assets	-	-	-	-82	-
Asset Writedown	-	-	-	-21	-3
Other Unusual Items	-	4	-	-	-
Pretax Income	2,133	2,170	2,115	1,485	1,242
Income Tax Expense	718	712	678	280	364
Earnings From Continuing Operations	1,415	1,458	1,437	1,205	878
Net Income	1,415	1,458	1,437	1,205	878
Net Income to Common	1,415	1,458	1,437	1,205	878
Net Income Growth	-2.95%	1.46%	19.25%	37.24%	60.22%
Shares Outstanding (Basic)	19	18	18	18	18
Shares Outstanding (Diluted)	19	18	18	18	18
Shares Change (YoY)	1.11%	1.30%	1.41%	0.70%	0.14%
EPS (Basic)	75.85	79.09	79.19	67.32	49.28
EPS (Diluted)	75.85	79.03	78.93	67.11	49.23
EPS Growth	-4.02%	0.12%	17.63%	36.32%	59.99%
Free Cash Flow	1,880	2,935	1,574	-1,520	1,128
Free Cash Flow Per Share	100.78	159.07	86.42	-84.63	63.24
Dividend Per Share	-	78.000	79.000	66.500	20.000
Dividend Growth	-	-1.27%	18.80%	232.50%	60.00%
Gross Margin	25.02%	24.59%	23.99%	24.99%	24.53%
Operating Margin	7.11%	7.40%	5.81%	5.89%	4.93%
Profit Margin	4.79%	5.19%	5.70%	5.16%	4.22%
Free Cash Flow Margin	6.37%	10.45%	6.24%	-6.51%	5.43%
EBITDA	2,278	2,273	1,665	1,561	1,206
EBITDA Margin	7.72%	8.09%	6.60%	6.68%	5.80%
D&A For EBITDA	180	193	199	185	182
EBIT	2,098	2,080	1,466	1,376	1,024
EBIT Margin	7.11%	7.40%	5.81%	5.89%	4.93%
Effective Tax Rate	33.66%	32.81%	32.06%	18.86%	29.31%

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