Dairei 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	25,144	25,732	27,416	27,239	22,964	22,507
Revenue Growth (YoY)	-3.67%	-6.14%	0.65%	18.62%	2.03%	-16.22%
Cost of Revenue	21,342	21,701	23,130	22,439	18,998	18,659
Gross Profit	3,802	4,031	4,286	4,800	3,966	3,848
Selling, General & Admin	3,124	3,147	3,185	3,254	2,903	2,848
Operating Expenses	3,167	3,190	3,220	3,275	2,920	2,893
Operating Income	635	841	1,066	1,525	1,046	955
Interest Expense	-3	-3	-3	-1	-	-
Interest & Investment Income	2	2	2	-	-	1
Currency Exchange Gain (Loss)	10	-13	23	1	7	16
Other Non Operating Income (Expenses)	9	17	15	11	14	36
EBT Excluding Unusual Items	653	844	1,103	1,536	1,067	1,008
Gain (Loss) on Sale of Assets	-	-	-	-	-	-6
Other Unusual Items	-1,129	-1,129	-	-	-	-
Pretax Income	-476	-285	1,103	1,536	1,067	1,002
Income Tax Expense	201	289	337	513	338	318
Net Income	-677	-574	766	1,023	729	684
Net Income to Common	-677	-574	766	1,023	729	684
Net Income Growth	-	-	-25.12%	40.33%	6.58%	-15.97%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.35%	-	-	-	-0.28%	-0.86%
EPS (Basic)	-114.96	-97.13	129.62	173.11	123.36	115.41
EPS (Diluted)	-114.96	-97.13	129.62	173.11	123.36	115.41
EPS Growth	-	-	-25.12%	40.33%	6.88%	-15.24%
Free Cash Flow	-	671	1,631	277	-1,239	777
Free Cash Flow Per Share	-	113.54	275.99	46.87	-209.66	131.11
Gross Margin	15.12%	15.67%	15.63%	17.62%	17.27%	17.10%
Operating Margin	2.53%	3.27%	3.89%	5.60%	4.55%	4.24%
Profit Margin	-2.69%	-2.23%	2.79%	3.76%	3.17%	3.04%
Free Cash Flow Margin	-	2.61%	5.95%	1.02%	-5.39%	3.45%
EBITDA	686.25	887	1,105	1,550	1,068	1,003
EBITDA Margin	2.73%	3.45%	4.03%	5.69%	4.65%	4.46%
D&A For EBITDA	51.25	46	39	25	22	48
EBIT	635	841	1,066	1,525	1,046	955
EBIT Margin	2.53%	3.27%	3.89%	5.60%	4.55%	4.24%
Effective Tax Rate	-	-	30.55%	33.40%	31.68%	31.74%

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