Daikokutenbussan Income Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	314,075	292,940	270,077	242,243	224,150	221,551
Revenue Growth (YoY)	10.20%	8.46%	11.49%	8.07%	1.17%	4.48%
Cost of Revenue	241,001	224,216	207,770	187,755	170,098	168,526
Gross Profit	73,074	68,724	62,307	54,488	54,052	53,025
Selling, General & Admin	60,163	52,766	47,435	45,228	41,329	40,144
Operating Expenses	66,379	58,982	52,955	49,992	45,511	44,398
Operating Income	6,695	9,742	9,352	4,496	8,541	8,627
Interest Expense	-193	-52	-31	-28	-28	-25
Interest & Investment Income	42	34	31	31	32	32
Other Non Operating Income (Expenses)	306	382	240	343	378	225
EBT Excluding Unusual Items	6,850	10,106	9,592	4,842	8,923	8,859
Gain (Loss) on Sale of Assets	-	-19	-51	-	-	-32
Asset Writedown	-	-	-460	-297	-63	-212
Other Unusual Items	-79	-	600	200	-1	36
Pretax Income	6,948	10,087	9,681	4,745	8,859	8,651
Income Tax Expense	2,256	3,310	3,370	1,626	3,239	3,124
Earnings From Continuing Operations	4,692	6,777	6,311	3,119	5,620	5,527
Minority Interest in Earnings	-3	-3	-5	-3	-3	-9
Net Income	4,689	6,774	6,306	3,116	5,617	5,518
Net Income to Common	4,689	6,774	6,306	3,116	5,617	5,518
Net Income Growth	-32.05%	7.42%	102.38%	-44.53%	1.79%	47.74%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-1.77%	0.03%	0.08%	-0.02%	0.01%	-0.23%
EPS (Basic)	342.11	485.99	452.58	223.71	403.26	396.16
EPS (Diluted)	342.08	485.84	452.43	223.71	403.23	396.16
EPS Growth	-30.83%	7.38%	102.24%	-44.52%	1.79%	48.10%
Free Cash Flow	-	-4,832	9,013	-9,757	506	3,030
Free Cash Flow Per Share	-	-346.53	646.55	-700.49	36.32	217.50
Dividend Per Share	39.000	39.000	33.000	29.000	29.000	29.000
Dividend Growth	18.18%	18.18%	13.79%	-	-	7.41%
Gross Margin	23.27%	23.46%	23.07%	22.49%	24.11%	23.93%
Operating Margin	2.13%	3.33%	3.46%	1.86%	3.81%	3.89%
Profit Margin	1.49%	2.31%	2.33%	1.29%	2.51%	2.49%
Free Cash Flow Margin	-	-1.65%	3.34%	-4.03%	0.23%	1.37%
EBITDA	-	17,503	16,630	11,225	13,673	14,209
EBITDA Margin	-	5.97%	6.16%	4.63%	6.10%	6.41%
D&A For EBITDA	8,123	7,761	7,278	6,729	5,132	5,582
EBIT	6,695	9,742	9,352	4,496	8,541	8,627
EBIT Margin	2.13%	3.33%	3.46%	1.86%	3.81%	3.89%
Effective Tax Rate	32.47%	32.81%	34.81%	34.27%	36.56%	36.11%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.