Maruzen CHI Holdings Income Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	185,053	165,557	162,927	162,799	174,355
Revenue Growth (YoY)	11.78%	1.61%	0.08%	-6.63%	1.59%
Cost of Revenue	136,832	124,774	122,754	123,370	133,789
Gross Profit	48,221	40,783	40,173	39,429	40,566
Selling, General & Admin	42,627	37,387	36,555	36,299	36,481
Operating Expenses	42,627	37,387	36,555	36,299	36,481
Operating Income	5,594	3,396	3,618	3,130	4,085
Interest Expense	-337	-260	-219	-207	-207
Interest & Investment Income	139	123	158	121	84
Currency Exchange Gain (Loss)	31	-	-	-	35
Other Non Operating Income (Expenses)	65	194	124	18	-146
EBT Excluding Unusual Items	5,492	3,453	3,681	3,062	3,851
Gain (Loss) on Sale of Investments	368	21	-13	-	-113
Gain (Loss) on Sale of Assets	-6	2,572	-7	3	-
Asset Writedown	-437	-135	-92	-112	-154
Other Unusual Items	-39	-82	-93	-101	-
Pretax Income	5,378	5,829	3,476	2,852	3,584
Income Tax Expense	2,019	1,870	1,347	1,106	1,347
Earnings From Continuing Operations	3,359	3,959	2,129	1,746	2,237
Minority Interest in Earnings	-25	-51	65	27	-66
Net Income	3,334	3,908	2,194	1,773	2,171
Net Income to Common	3,334	3,908	2,194	1,773	2,171
Net Income Growth	-14.69%	78.12%	23.75%	-18.33%	3.83%
Shares Outstanding (Basic)	93	93	93	93	93
Shares Outstanding (Diluted)	93	93	93	93	93
Shares Change (YoY)	-	-	-0.00%	-0.00%	-
EPS (Basic)	36.03	42.23	23.71	19.16	23.46
EPS (Diluted)	36.03	42.23	23.71	19.16	23.46
EPS Growth	-14.69%	78.12%	23.75%	-18.33%	3.83%
Free Cash Flow	2,722	1,915	5,201	1,507	6,922
Free Cash Flow Per Share	29.41	20.69	56.20	16.28	74.79
Dividend Per Share	-	3.000	2.000	2.000	2.000
Dividend Growth	-	50.00%	-	-	-
Gross Margin	26.06%	24.63%	24.66%	24.22%	23.27%
Operating Margin	3.02%	2.05%	2.22%	1.92%	2.34%
Profit Margin	1.80%	2.36%	1.35%	1.09%	1.24%
Free Cash Flow Margin	1.47%	1.16%	3.19%	0.93%	3.97%
EBITDA	7,477	5,170	5,504	4,996	5,948
EBITDA Margin	4.04%	3.12%	3.38%	3.07%	3.41%
D&A For EBITDA	1,883	1,774	1,886	1,866	1,863
EBIT	5,594	3,396	3,618	3,130	4,085
EBIT Margin	3.02%	2.05%	2.22%	1.92%	2.34%
Effective Tax Rate	37.54%	32.08%	38.75%	38.78%	37.58%
Advertising Expenses	1,259	1,156	1,019	945	1,121

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.