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	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	106,659	103,836	99,620	92,637	760.74	930.18
Revenue Growth (YoY)	7.07%	4.23%	7.54%	12077.25%	-18.22%	-7.29%
Cost of Revenue	74,032	72,401	70,234	66,126	-	-
Gross Profit	32,627	31,435	29,386	26,511	760.74	930.18
Selling, General & Admin	28,644	28,022	26,937	25,965	-	-
Other Operating Expenses	-	-	-	-	789.16	740.06
Operating Expenses	28,644	28,022	26,937	25,965	833.97	792.78
Operating Income	3,983	3,413	2,449	546	-73.23	137.41
Interest Expense	-376	-335	-324	-323	-261.56	-267.98
Interest & Investment Income	20	15	10	10	-	-
Earnings From Equity Investments	-13	-15	-27	-9	-	-
Other Non Operating Income (Expenses)	32	-19	14	303	-966.9	-1,204
EBT Excluding Unusual Items	3,646	3,059	2,122	527	-1,302	-1,334
Gain (Loss) on Sale of Assets	5	37	-1,574	-658	-	-
Asset Writedown	-368	-667	-16	-10	-	-
Other Unusual Items	145	423	375	363	-	-
Pretax Income	3,428	2,852	907	222	-1,302	-1,334
Income Tax Expense	1,070	560	3	150	-104.64	231.9
Net Income to Company	-	2,292	904	72	-	-
Net Income	2,358	2,292	904	72	-1,197	-1,566
Preferred Dividends & Other Adjustments	57.72	57.72	-	-	-	-
Net Income to Common	2,300	2,234	904	72	-1,197	-1,566
Net Income Growth	160.84%	153.54%	1155.56%	-	-	-
Shares Outstanding (Basic)	71	63	60	60	-	-
Shares Outstanding (Diluted)	71	63	60	60	-	-
Shares Change (YoY)	18.55%	5.19%	0.04%	-	-	-
EPS (Basic)	32.36	35.43	15.08	1.20	-	-
EPS (Diluted)	32.36	35.43	15.08	1.20	-	-
EPS Growth	114.64%	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	3.73%	3.29%	2.46%	0.59%	-9.63%	14.77%
Profit Margin	2.16%	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	3,983	3,413	2,449	546	-73.23	137.41
EBIT Margin	3.73%	3.29%	2.46%	0.59%	-9.63%	14.77%
Effective Tax Rate	31.21%	19.63%	0.33%	67.57%	-	-

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