Mie Kotsu Group Holdings, Inc. (TYO:3232)
Japan · Delayed Price · Currency is JPY 593.00
+8.00 (1.37%)
Feb 12, 2026, 3:30 PM JST
Mie Kotsu Group Holdings 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 |
Operating Revenue | 104,701 | 103,848 | 98,218 | 93,123 | 84,351 | 81,179 |
Other Revenue | 1 | 1 | - | 1 | - | - |
| 104,702 | 103,849 | 98,218 | 93,124 | 84,351 | 81,179 | |
Revenue Growth (YoY) | 0.18% | 5.73% | 5.47% | 10.40% | 3.91% | -21.89% |
Cost of Revenue | 74,918 | 75,181 | 71,571 | 67,723 | 62,472 | 61,511 |
Gross Profit | 29,783 | 28,668 | 26,647 | 25,401 | 21,879 | 19,668 |
Selling, General & Admin | 17,211 | 16,576 | 15,986 | 15,741 | 15,151 | 19,264 |
Operating Expenses | 20,887 | 20,252 | 19,279 | 19,027 | 18,883 | 19,264 |
Operating Income | 8,897 | 8,416 | 7,368 | 6,374 | 2,996 | 404 |
Interest Expense | -620.67 | -469 | -328 | -323 | -343 | -361 |
Interest & Investment Income | 379.03 | 347 | 262 | 191 | 124 | 204 |
Earnings From Equity Investments | 16 | 16 | 17 | 22 | -9 | -37 |
Other Non Operating Income (Expenses) | 202.34 | 203 | 217 | 649 | 1,410 | 1,783 |
EBT Excluding Unusual Items | 8,873 | 8,513 | 7,536 | 6,913 | 4,178 | 1,993 |
Gain (Loss) on Sale of Investments | 17.12 | - | - | - | - | 201 |
Gain (Loss) on Sale of Assets | -100.32 | -41 | -164 | -371 | -382 | -529 |
Asset Writedown | -279 | -279 | -647 | -880 | -539 | -2,506 |
Other Unusual Items | 279.84 | 290 | 188 | -85 | 381 | 229 |
Pretax Income | 8,791 | 8,483 | 6,913 | 5,577 | 3,638 | -612 |
Income Tax Expense | 2,552 | 2,404 | 2,150 | 1,792 | 1,411 | 1,117 |
Earnings From Continuing Operations | 6,239 | 6,079 | 4,763 | 3,785 | 2,227 | -1,729 |
Minority Interest in Earnings | -35.12 | -21 | -13 | -16 | -17 | -17 |
Net Income | 6,204 | 6,058 | 4,750 | 3,769 | 2,210 | -1,746 |
Net Income to Common | 6,204 | 6,058 | 4,750 | 3,769 | 2,210 | -1,746 |
Net Income Growth | 6.78% | 27.54% | 26.03% | 70.54% | - | - |
Shares Outstanding (Basic) | 101 | 100 | 100 | 100 | 100 | 99 |
Shares Outstanding (Diluted) | 101 | 100 | 100 | 100 | 100 | 99 |
Shares Change (YoY) | 0.40% | 0.21% | 0.19% | 0.17% | 0.18% | 0.18% |
EPS (Basic) | 61.82 | 60.47 | 47.52 | 37.77 | 22.19 | -17.56 |
EPS (Diluted) | 61.82 | 60.47 | 47.52 | 37.77 | 22.19 | -17.56 |
EPS Growth | 6.53% | 27.27% | 25.79% | 70.25% | - | - |
Free Cash Flow | - | -1,571 | 71 | 5,878 | 4,618 | -236 |
Free Cash Flow Per Share | - | -15.68 | 0.71 | 58.91 | 46.36 | -2.37 |
Dividend Per Share | 16.000 | 14.000 | 11.000 | 10.000 | 8.000 | 5.000 |
Dividend Growth | 45.45% | 27.27% | 10.00% | 25.00% | 60.00% | -50.00% |
Gross Margin | - | 27.61% | 27.13% | 27.28% | 25.94% | 24.23% |
Operating Margin | 8.50% | 8.10% | 7.50% | 6.84% | 3.55% | 0.50% |
Profit Margin | 5.92% | 5.83% | 4.84% | 4.05% | 2.62% | -2.15% |
Free Cash Flow Margin | - | -1.51% | 0.07% | 6.31% | 5.47% | -0.29% |
EBITDA | 14,239 | 13,522 | 12,159 | 11,238 | 8,484 | 6,670 |
EBITDA Margin | - | 13.02% | 12.38% | 12.07% | 10.06% | 8.22% |
D&A For EBITDA | 5,342 | 5,106 | 4,791 | 4,864 | 5,488 | 6,266 |
EBIT | 8,897 | 8,416 | 7,368 | 6,374 | 2,996 | 404 |
EBIT Margin | - | 8.10% | 7.50% | 6.84% | 3.55% | 0.50% |
Effective Tax Rate | - | 28.34% | 31.10% | 32.13% | 38.78% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.