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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,059,463	1,034,180	1,028,718	1,029,263	761,823	553,962
Revenue Growth (YoY)	5.26%	0.53%	-0.05%	35.10%	37.52%	6.29%
Cost of Revenue	941,496	912,928	899,101	903,359	671,104	489,126
Gross Profit	117,967	121,252	129,617	125,904	90,719	64,836
Selling, General & Admin	82,082	81,517	65,702	64,149	53,965	45,878
Operating Expenses	82,167	81,602	65,884	64,256	53,908	46,066
Operating Income	35,800	39,650	63,733	61,648	36,811	18,770
Interest Expense	-2,038	-1,898	-1,890	-1,900	-333	-304
Interest & Investment Income	956	956	566	414	220	402
Earnings From Equity Investments	-17	-10	351	-249	-808	-2,693
Currency Exchange Gain (Loss)	-4,044	-1,168	9	-1,771	-347	295
Other Non Operating Income (Expenses)	-203	-214	-805	-1,311	-57	-72
EBT Excluding Unusual Items	30,454	37,316	61,964	56,831	35,486	16,398
Gain (Loss) on Sale of Investments	884	779	4,341	1,277	1,631	-286
Gain (Loss) on Sale of Assets	-5	-	-	-	-	-
Asset Writedown	-355	-355	-	-	-26	-33
Other Unusual Items	-182	-250	-44	40	-11	197
Pretax Income	30,796	37,490	66,261	58,148	37,080	16,276
Income Tax Expense	8,101	10,658	17,534	15,339	9,557	4,586
Earnings From Continuing Operations	22,695	26,832	48,727	42,809	27,523	11,690
Minority Interest in Earnings	-355	-1,553	-658	-1,779	-1,725	-815
Net Income	22,340	25,279	48,069	41,030	25,798	10,875
Net Income to Common	22,340	25,279	48,069	41,030	25,798	10,875
Net Income Growth	-47.46%	-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)	-1.14%	-1.16%	-1.97%	-0.76%	0.28%	-0.78%
EPS (Basic)	124.81	140.93	264.88	221.63	138.30	58.46
EPS (Diluted)	124.81	140.93	264.88	221.63	138.30	58.46
EPS Growth	-46.86%	-46.79%	19.51%	60.26%	136.56%	94.58%
Free Cash Flow	-	22,575	38,581	37,900	-16,470	37,317
Free Cash Flow Per Share	-	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	5.00%	5.00%	42.86%	40.00%	100.00%	-
Gross Margin	11.13%	11.72%	12.60%	12.23%	11.91%	11.70%
Operating Margin	3.38%	3.83%	6.19%	5.99%	4.83%	3.39%
Profit Margin	2.11%	2.44%	4.67%	3.99%	3.39%	1.96%
Free Cash Flow Margin	-	2.18%	3.75%	3.68%	-2.16%	6.74%
EBITDA	39,760	43,547	67,353	65,116	39,615	20,756
EBITDA Margin	3.75%	4.21%	6.55%	6.33%	5.20%	3.75%
D&A For EBITDA	3,960	3,897	3,620	3,468	2,804	1,986
EBIT	35,800	39,650	63,733	61,648	36,811	18,770
EBIT Margin	3.38%	3.83%	6.19%	5.99%	4.83%	3.39%
Effective Tax Rate	26.30%	28.43%	26.46%	26.38%	25.77%	28.18%

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