Daiwabo Holdings Co., Ltd. (TYO:3107)

Daiwabo Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,276,264	1,136,817	967,760	903,918	763,838	1,043,534
Revenue Growth (YoY)	22.81%	17.47%	7.06%	18.34%	-26.80%	10.54%
Cost of Revenue	1,183,449	1,057,021	889,550	833,395	699,697	961,683
Gross Profit	92,815	79,796	78,210	70,523	64,141	81,851
Selling, General & Admin	49,002	44,896	47,246	42,579	40,081	45,623
Operating Expenses	49,002	44,896	47,246	42,579	40,081	46,823
Operating Income	43,813	34,900	30,964	27,944	24,060	35,028
Interest Expense	-187	-130	-177	-158	-164	-277
Interest & Investment Income	334	282	218	227	196	164
Earnings From Equity Investments	-	-	43	96	22	13
Currency Exchange Gain (Loss)	-	-	-	-	-80	-
Other Non Operating Income (Expenses)	270	409	485	709	518	853
EBT Excluding Unusual Items	44,230	35,461	31,533	28,818	24,552	35,781
Gain (Loss) on Sale of Investments	270	-	60	31	414	-
Gain (Loss) on Sale of Assets	535	535	-113	-168	-79	754
Asset Writedown	-7	-7	-16,826	-402	-2	-681
Other Unusual Items	1	-	-1,065	-89	31	399
Pretax Income	45,029	35,989	13,589	28,190	24,916	36,253
Income Tax Expense	14,016	11,238	9,255	9,089	7,915	10,381
Earnings From Continuing Operations	31,013	24,751	4,334	19,101	17,001	25,872
Minority Interest in Earnings	-	-	-51	-42	-13	-157
Net Income	31,013	24,751	4,283	19,059	16,988	25,715
Net Income to Common	31,013	24,751	4,283	19,059	16,988	25,715
Net Income Growth	492.87%	477.89%	-77.53%	12.19%	-33.94%	21.42%
Shares Outstanding (Basic)	90	91	93	94	95	96
Shares Outstanding (Diluted)	90	91	93	94	95	96
Shares Change (YoY)	-3.48%	-2.42%	-0.56%	-1.44%	-0.81%	-0.00%
EPS (Basic)	345.74	271.37	45.82	202.78	178.13	267.47
EPS (Diluted)	345.74	271.37	45.82	202.78	178.13	267.47
EPS Growth	514.26%	492.19%	-77.40%	13.84%	-33.40%	21.43%
Free Cash Flow	4,664	3,984	22,526	15,305	25,450	6,671
Free Cash Flow Per Share	52.00	43.68	241.01	162.84	266.86	69.39
Dividend Per Share	95.000	90.000	64.000	62.000	60.000	60.000
Dividend Growth	23.38%	40.63%	3.23%	3.33%	-	87.50%
Gross Margin	7.27%	7.02%	8.08%	7.80%	8.40%	7.84%
Operating Margin	3.43%	3.07%	3.20%	3.09%	3.15%	3.36%
Profit Margin	2.43%	2.18%	0.44%	2.11%	2.22%	2.46%
Free Cash Flow Margin	0.36%	0.35%	2.33%	1.69%	3.33%	0.64%
EBITDA	45,553	36,762	34,404	31,325	27,557	38,813
EBITDA Margin	3.57%	3.23%	3.55%	3.46%	3.61%	3.72%
D&A For EBITDA	1,740	1,862	3,440	3,381	3,497	3,785
EBIT	43,813	34,900	30,964	27,944	24,060	35,028
EBIT Margin	3.43%	3.07%	3.20%	3.09%	3.15%	3.36%
Effective Tax Rate	31.13%	31.23%	68.11%	32.24%	31.77%	28.63%
Advertising Expenses	-	-	-	-	-	4,282

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