Alpico Holdings 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	Sep '25 Sep 30, 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	105,665	103,836	99,620	92,637	760.74	930.18
Revenue Growth (YoY)	14.06%	4.23%	7.54%	12077.25%	-18.22%	-7.29%
Cost of Revenue	73,338	72,401	70,234	66,126	-	-
Gross Profit	32,327	31,435	29,386	26,511	760.74	930.18
Selling, General & Admin	28,580	28,022	26,937	25,965	-	-
Other Operating Expenses	-	-	-	-	789.16	740.06
Operating Expenses	28,580	28,022	26,937	25,965	833.97	792.78
Operating Income	3,747	3,413	2,449	546	-73.23	137.41
Interest Expense	-354	-335	-324	-323	-261.56	-267.98
Interest & Investment Income	21	15	10	10	-	-
Earnings From Equity Investments	-16	-15	-27	-9	-	-
Other Non Operating Income (Expenses)	-4	-19	14	303	-966.9	-1,204
EBT Excluding Unusual Items	3,394	3,059	2,122	527	-1,302	-1,334
Gain (Loss) on Sale of Assets	339	37	-1,574	-658	-	-
Asset Writedown	-676	-667	-16	-10	-	-
Other Unusual Items	275	423	375	363	-	-
Pretax Income	3,332	2,852	907	222	-1,302	-1,334
Income Tax Expense	1,068	560	3	150	-104.64	231.9
Net Income to Company	-	2,292	904	72	-	-
Net Income	2,264	2,292	904	72	-1,197	-1,566
Preferred Dividends & Other Adjustments	57.72	57.72	-	-	-	-
Net Income to Common	2,206	2,234	904	72	-1,197	-1,566
Net Income Growth	3044.44%	153.54%	1155.56%	-	-	-
Shares Outstanding (Basic)	69	63	60	60	-	-
Shares Outstanding (Diluted)	69	63	60	60	-	-
Shares Change (YoY)	14.41%	5.19%	0.04%	-	-	-
EPS (Basic)	32.18	35.43	15.08	1.20	-	-
EPS (Diluted)	32.18	35.43	15.08	1.20	-	-
EPS Growth	2578.25%	134.96%	1155.01%	-	-	-
Free Cash Flow	-	163	-	-	-	-
Free Cash Flow Per Share	-	2.58	-	-	-	-
Dividend Per Share	3.000	3.000	-	-	-	-
Gross Margin	30.59%	30.27%	29.50%	28.62%	100.00%	100.00%
Operating Margin	3.55%	3.29%	2.46%	0.59%	-9.63%	14.77%
Profit Margin	2.09%	2.15%	0.91%	0.08%	-157.35%	-168.39%
Free Cash Flow Margin	-	0.16%	-	-	-	-
EBITDA	-	6,404	-	-	-28.42	190.13
EBITDA Margin	-	6.17%	-	-	-3.74%	20.44%
D&A For EBITDA	-	2,991	-	-	-	-
EBIT	3,747	3,413	2,449	546	-73.23	137.41
EBIT Margin	3.55%	3.29%	2.46%	0.59%	-9.63%	14.77%
Effective Tax Rate	32.05%	19.63%	0.33%	67.57%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.