Macnica Holdings, Inc. (TYO:3132)

Macnica 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	1,090,655	1,034,180	1,028,718	1,029,263	761,823	553,962
Revenue Growth (YoY)	8.99%	0.53%	-0.05%	35.10%	37.52%	6.29%
Cost of Revenue	969,797	912,928	899,101	903,359	671,104	489,126
Gross Profit	120,858	121,252	129,617	125,904	90,719	64,836
Selling, General & Admin	86,078	81,517	65,702	64,149	53,965	45,878
Operating Expenses	86,078	81,602	65,884	64,256	53,908	46,066
Operating Income	34,780	39,650	63,733	61,648	36,811	18,770
Interest Expense	-2,040	-1,898	-1,890	-1,900	-333	-304
Interest & Investment Income	961	956	566	414	220	402
Earnings From Equity Investments	8	-10	351	-249	-808	-2,693
Currency Exchange Gain (Loss)	-2,837	-1,168	9	-1,771	-347	295
Other Non Operating Income (Expenses)	-392	-214	-805	-1,311	-57	-72
EBT Excluding Unusual Items	30,480	37,316	61,964	56,831	35,486	16,398
Gain (Loss) on Sale of Investments	-184	779	4,341	1,277	1,631	-286
Gain (Loss) on Sale of Assets	182	-	-	-	-	-
Asset Writedown	-355	-355	-	-	-26	-33
Other Unusual Items	-179	-250	-44	40	-11	197
Pretax Income	30,409	37,490	66,261	58,148	37,080	16,276
Income Tax Expense	8,846	10,658	17,534	15,339	9,557	4,586
Earnings From Continuing Operations	21,563	26,832	48,727	42,809	27,523	11,690
Minority Interest in Earnings	-506	-1,553	-658	-1,779	-1,725	-815
Net Income	21,057	25,279	48,069	41,030	25,798	10,875
Net Income to Common	21,057	25,279	48,069	41,030	25,798	10,875
Net Income Growth	-43.77%	-47.41%	17.16%	59.04%	137.22%	93.06%
Shares Outstanding (Basic)	179	179	181	185	187	186
Shares Outstanding (Diluted)	179	179	181	185	187	186
Shares Change (YoY)	-1.11%	-1.16%	-1.97%	-0.76%	0.28%	-0.78%
EPS (Basic)	117.89	140.93	264.88	221.63	138.30	58.46
EPS (Diluted)	117.89	140.93	264.88	221.63	138.30	58.46
EPS Growth	-43.14%	-46.79%	19.51%	60.26%	136.56%	94.58%
Free Cash Flow	27,616	22,575	38,581	37,900	-16,470	37,317
Free Cash Flow Per Share	154.62	125.85	212.59	204.72	-88.29	200.61
Dividend Per Share	70.000	70.000	66.667	46.667	33.333	16.667
Dividend Growth	-6.67%	5.00%	42.86%	40.00%	100.00%	-
Gross Margin	11.08%	11.72%	12.60%	12.23%	11.91%	11.70%
Operating Margin	3.19%	3.83%	6.19%	5.99%	4.83%	3.39%
Profit Margin	1.93%	2.44%	4.67%	3.99%	3.39%	1.96%
Free Cash Flow Margin	2.53%	2.18%	3.75%	3.68%	-2.16%	6.74%
EBITDA	38,986	43,547	67,353	65,116	39,615	20,756
EBITDA Margin	3.57%	4.21%	6.55%	6.33%	5.20%	3.75%
D&A For EBITDA	4,206	3,897	3,620	3,468	2,804	1,986
EBIT	34,780	39,650	63,733	61,648	36,811	18,770
EBIT Margin	3.19%	3.83%	6.19%	5.99%	4.83%	3.39%
Effective Tax Rate	29.09%	28.43%	26.46%	26.38%	25.77%	28.18%

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