Mie Kotsu Group Holdings, Inc. (TYO:3232)

Mie Kotsu Group 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
Operating Revenue	102,661	103,848	98,218	93,123	84,351	81,179
Other Revenue	1	1	-	1	-	-
Revenue	102,662	103,849	98,218	93,124	84,351	81,179
Revenue Growth (YoY)	-2.74%	5.73%	5.47%	10.40%	3.91%	-21.89%
Cost of Revenue	73,546	75,181	71,571	67,723	62,472	61,511
Gross Profit	29,116	28,668	26,647	25,401	21,879	19,668
Selling, General & Admin	16,929	16,576	15,986	15,741	15,151	19,264
Operating Expenses	20,605	20,252	19,279	19,027	18,883	19,264
Operating Income	8,511	8,416	7,368	6,374	2,996	404
Interest Expense	-557	-469	-328	-323	-343	-361
Interest & Investment Income	350	347	262	191	124	204
Earnings From Equity Investments	16	16	17	22	-9	-37
Other Non Operating Income (Expenses)	217	203	217	649	1,410	1,783
EBT Excluding Unusual Items	8,537	8,513	7,536	6,913	4,178	1,993
Gain (Loss) on Sale of Investments	17	-	-	-	-	201
Gain (Loss) on Sale of Assets	-107	-41	-164	-371	-382	-529
Asset Writedown	-180	-279	-647	-880	-539	-2,506
Other Unusual Items	204	290	188	-85	381	229
Pretax Income	8,471	8,483	6,913	5,577	3,638	-612
Income Tax Expense	2,492	2,404	2,150	1,792	1,411	1,117
Earnings From Continuing Operations	5,979	6,079	4,763	3,785	2,227	-1,729
Minority Interest in Earnings	-33	-21	-13	-16	-17	-17
Net Income	5,946	6,058	4,750	3,769	2,210	-1,746
Net Income to Common	5,946	6,058	4,750	3,769	2,210	-1,746
Net Income Growth	-2.95%	27.54%	26.03%	70.54%	-	-
Shares Outstanding (Basic)	100	100	100	100	100	99
Shares Outstanding (Diluted)	100	100	100	100	100	99
Shares Change (YoY)	0.22%	0.21%	0.19%	0.17%	0.18%	0.18%
EPS (Basic)	59.29	60.47	47.52	37.77	22.19	-17.56
EPS (Diluted)	59.29	60.47	47.52	37.77	22.19	-17.56
EPS Growth	-3.17%	27.27%	25.79%	70.25%	-	-
Free Cash Flow	-7,647	-1,571	71	5,878	4,618	-236
Free Cash Flow Per Share	-76.25	-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	28.36%	27.61%	27.13%	27.28%	25.94%	24.23%
Operating Margin	8.29%	8.10%	7.50%	6.84%	3.55%	0.50%
Profit Margin	5.79%	5.83%	4.84%	4.05%	2.62%	-2.15%
Free Cash Flow Margin	-7.45%	-1.51%	0.07%	6.31%	5.47%	-0.29%
EBITDA	13,787	13,522	12,159	11,238	8,484	6,670
EBITDA Margin	13.43%	13.02%	12.38%	12.07%	10.06%	8.22%
D&A For EBITDA	5,276	5,106	4,791	4,864	5,488	6,266
EBIT	8,511	8,416	7,368	6,374	2,996	404
EBIT Margin	8.29%	8.10%	7.50%	6.84%	3.55%	0.50%
Effective Tax Rate	29.42%	28.34%	31.10%	32.13%	38.78%	-

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