Daitobo 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	4,014	4,106	4,033	3,997	4,502	4,617
Revenue Growth (YoY)	-4.09%	1.81%	0.90%	-11.22%	-2.49%	-4.19%
Cost of Revenue	2,725	2,798	2,781	2,834	3,333	3,454
Gross Profit	1,289	1,308	1,252	1,163	1,169	1,163
Selling, General & Admin	957	947	904	920	895	887
Other Operating Expenses	46	46	29	28	26	22
Operating Expenses	1,003	993	933	948	921	909
Operating Income	286	315	319	215	248	254
Interest Expense	-207	-205	-198	-192	-171	-209
Interest & Investment Income	16	9	7	7	6	6
Earnings From Equity Investments	-	-	-1	-1	-	1
Other Non Operating Income (Expenses)	-4	1	2	-6	2	-30
EBT Excluding Unusual Items	91	120	129	23	85	22
Gain (Loss) on Sale of Investments	-	-	19	-	-	-
Gain (Loss) on Sale of Assets	-	-	10	-	-	-
Pretax Income	91	120	158	23	85	22
Income Tax Expense	12	66	5	-46	43	-75
Net Income	79	54	153	69	42	97
Net Income to Common	79	54	153	69	42	97
Net Income Growth	-41.05%	-64.71%	121.74%	64.29%	-56.70%	29.33%
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
Shares Change (YoY)	-0.74%	-0.72%	0.33%	0.41%	-0.39%	0.25%
EPS (Basic)	2.64	1.80	5.06	2.29	1.40	3.24
EPS (Diluted)	2.64	1.80	5.06	2.29	1.40	3.23
EPS Growth	-40.59%	-64.47%	120.96%	63.07%	-56.52%	28.74%
Free Cash Flow	-	343	693	159	389	821
Free Cash Flow Per Share	-	11.39	22.86	5.26	12.93	27.18
Dividend Per Share	3.000	3.000	2.000	1.000	-	-
Dividend Growth	50.00%	50.00%	100.00%	-	-	-
Gross Margin	32.11%	31.86%	31.04%	29.10%	25.97%	25.19%
Operating Margin	7.12%	7.67%	7.91%	5.38%	5.51%	5.50%
Profit Margin	1.97%	1.31%	3.79%	1.73%	0.93%	2.10%
Free Cash Flow Margin	-	8.35%	17.18%	3.98%	8.64%	17.78%
EBITDA	769.25	808	825	760	835	845
EBITDA Margin	19.16%	19.68%	20.46%	19.01%	18.55%	18.30%
D&A For EBITDA	483.25	493	506	545	587	591
EBIT	286	315	319	215	248	254
EBIT Margin	7.12%	7.67%	7.91%	5.38%	5.51%	5.50%
Effective Tax Rate	13.19%	55.00%	3.16%	-	50.59%	-

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