Sanyodo 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	16,870	16,605	17,297	17,798	18,853	20,885
Revenue Growth (YoY)	0.92%	-4.00%	-2.81%	-5.60%	-9.73%	4.61%
Cost of Revenue	11,343	11,263	11,859	12,363	13,215	14,511
Gross Profit	5,527	5,342	5,438	5,435	5,638	6,374
Selling, General & Admin	5,143	5,031	5,138	5,430	5,312	5,396
Other Operating Expenses	-2	-2	4	12	4	27
Operating Expenses	5,330	5,218	5,354	5,694	5,633	5,737
Operating Income	197	124	84	-259	5	637
Interest Expense	-26	-21	-17	-15	-11	-14
Interest & Investment Income	5	9	7	6	5	6
Other Non Operating Income (Expenses)	45	44	49	38	31	29
EBT Excluding Unusual Items	221	156	123	-230	30	658
Gain (Loss) on Sale of Investments	182	2	2	1	-	-
Gain (Loss) on Sale of Assets	9	12	17	15	11	32
Asset Writedown	-53	-53	-176	-265	-312	-369
Other Unusual Items	8	8	-3	-7	-19	4
Pretax Income	367	125	-37	-486	-290	325
Income Tax Expense	-3	-52	9	10	-14	137
Earnings From Continuing Operations	370	177	-46	-496	-276	188
Minority Interest in Earnings	-	-	-	-	1	-1
Net Income	370	177	-46	-496	-275	187
Net Income to Common	370	177	-46	-496	-275	187
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-0.00%	-	-	-	-	-
EPS (Basic)	50.80	24.30	-6.32	-68.10	-37.76	25.68
EPS (Diluted)	50.80	24.30	-6.32	-68.10	-37.76	25.68
Free Cash Flow	-	-86	214	-647	-1,210	845
Free Cash Flow Per Share	-	-11.81	29.38	-88.84	-166.14	116.02
Gross Margin	32.76%	32.17%	31.44%	30.54%	29.90%	30.52%
Operating Margin	1.17%	0.75%	0.49%	-1.46%	0.03%	3.05%
Profit Margin	2.19%	1.07%	-0.27%	-2.79%	-1.46%	0.90%
Free Cash Flow Margin	-	-0.52%	1.24%	-3.64%	-6.42%	4.05%
EBITDA	366.25	315	304	12	346	1,003
EBITDA Margin	2.17%	1.90%	1.76%	0.07%	1.84%	4.80%
D&A For EBITDA	169.25	191	220	271	341	366
EBIT	197	124	84	-259	5	637
EBIT Margin	1.17%	0.75%	0.49%	-1.46%	0.03%	3.05%
Effective Tax Rate	-	-	-	-	-	42.15%

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