e'grand Co.,Ltd (TYO:3294)

e'grand Co.,Ltd 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	38,534	30,502	27,321	25,785	23,352	20,269
Revenue Growth (YoY)	31.99%	11.64%	5.96%	10.42%	15.21%	-0.95%
Cost of Revenue	32,694	26,239	22,851	20,730	18,477	16,765
Gross Profit	5,840	4,263	4,470	5,055	4,875	3,504
Selling, General & Admin	2,798	2,397	2,213	2,092	2,028	1,784
Other Operating Expenses	367	367	236	312	272	240
Operating Expenses	3,177	2,776	2,457	2,411	2,307	2,031
Operating Income	2,663	1,487	2,013	2,644	2,568	1,473
Interest Expense	-338	-227	-202	-172	-149	-131
Interest & Investment Income	7	3	1	1	1	1
Other Non Operating Income (Expenses)	2	-25	31	-18	-76	-8
EBT Excluding Unusual Items	2,334	1,238	1,843	2,455	2,344	1,335
Gain (Loss) on Sale of Assets	-	-	-	-	-1	15
Asset Writedown	-	-	-11	-	-	-
Pretax Income	2,334	1,238	1,832	2,455	2,343	1,350
Income Tax Expense	695	358	568	711	724	416
Net Income	1,639	880	1,264	1,744	1,619	934
Net Income to Common	1,639	880	1,264	1,744	1,619	934
Net Income Growth	50.51%	-30.38%	-27.52%	7.72%	73.34%	7.48%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.21%	0.21%	-0.42%	-3.37%	0.15%	0.00%
EPS (Basic)	268.98	144.53	207.98	285.85	256.18	148.06
EPS (Diluted)	265.46	142.65	205.32	282.11	253.07	146.21
EPS Growth	50.19%	-30.52%	-27.22%	11.47%	73.09%	7.48%
Free Cash Flow	-	-3,109	3,570	-2,343	-1,553	1,001
Free Cash Flow Per Share	-	-503.98	579.90	-379.00	-242.75	156.70
Gross Margin	15.15%	13.98%	16.36%	19.60%	20.88%	17.29%
Operating Margin	6.91%	4.88%	7.37%	10.25%	11.00%	7.27%
Profit Margin	4.25%	2.89%	4.63%	6.76%	6.93%	4.61%
Free Cash Flow Margin	-	-10.19%	13.07%	-9.09%	-6.65%	4.94%
EBITDA	2,691	1,524	2,062	2,710	2,626	1,537
EBITDA Margin	6.98%	5.00%	7.55%	10.51%	11.24%	7.58%
D&A For EBITDA	28	37	49	66	58	64
EBIT	2,663	1,487	2,013	2,644	2,568	1,473
EBIT Margin	6.91%	4.88%	7.37%	10.25%	11.00%	7.27%
Effective Tax Rate	29.78%	28.92%	31.00%	28.96%	30.90%	30.81%

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