Aida Sekkei 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	58,691	62,288	57,890	56,468	62,091	57,753
Revenue Growth (YoY)	-8.06%	7.60%	2.52%	-9.06%	7.51%	15.40%
Cost of Revenue	48,570	52,933	46,841	47,137	49,681	46,032
Gross Profit	10,121	9,355	11,049	9,331	12,410	11,721
Selling, General & Admin	9,571	9,994	10,233	10,486	10,679	9,935
Operating Expenses	9,636	10,059	10,242	10,614	10,679	9,947
Operating Income	485	-704	807	-1,283	1,731	1,774
Interest Expense	-670	-669	-739	-596	-485	-585
Interest & Investment Income	23	11	9	12	10	69
Other Non Operating Income (Expenses)	202	177	225	83	261	228
EBT Excluding Unusual Items	40	-1,185	302	-1,784	1,517	1,486
Gain (Loss) on Sale of Investments	-	-	-	-	-	345
Gain (Loss) on Sale of Assets	3	476	1,851	104	24	176
Asset Writedown	-3	-2	-236	-36	-3	-246
Other Unusual Items	43	9	-20	118	-17	-265
Pretax Income	83	-702	1,897	-1,598	1,521	1,496
Income Tax Expense	-70	-96	458	426	677	662
Net Income to Company	-	-606	1,439	-2,024	844	834
Net Income	153	-606	1,439	-2,024	844	834
Net Income to Common	153	-606	1,439	-2,024	844	834
Net Income Growth	-	-	-	-	1.20%	14.09%
Shares Outstanding (Basic)	37	37	37	37	38	38
Shares Outstanding (Diluted)	37	37	37	37	38	38
Shares Change (YoY)	-0.00%	-0.00%	-0.56%	-2.05%	-	-
EPS (Basic)	4.16	-16.49	39.14	-54.75	22.36	22.10
EPS (Diluted)	4.16	-16.49	39.14	-54.75	22.36	22.10
EPS Growth	-	-	-	-	1.20%	14.09%
Free Cash Flow	11,776	13,685	-11,882	-18,160	3,710	8,997
Free Cash Flow Per Share	320.35	372.27	-323.22	-491.22	98.30	238.38
Dividend Per Share	-	-	0.500	-	4.000	-
Gross Margin	17.24%	15.02%	19.09%	16.52%	19.99%	20.29%
Operating Margin	0.83%	-1.13%	1.39%	-2.27%	2.79%	3.07%
Profit Margin	0.26%	-0.97%	2.49%	-3.58%	1.36%	1.44%
Free Cash Flow Margin	20.06%	21.97%	-20.52%	-32.16%	5.97%	15.58%
EBITDA	808	-338	1,261	-762	2,301	2,428
EBITDA Margin	1.38%	-0.54%	2.18%	-1.35%	3.71%	4.20%
D&A For EBITDA	323	366	454	521	570	654
EBIT	485	-704	807	-1,283	1,731	1,774
EBIT Margin	0.83%	-1.13%	1.39%	-2.27%	2.79%	3.07%
Effective Tax Rate	-	-	24.14%	-	44.51%	44.25%
Advertising Expenses	-	2,131	1,980	1,856	1,863	1,907

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