Flying Garden Co., Ltd. (TYO:3317)

Flying Garden 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
Revenue	8,788	8,265	7,785	7,236	6,490	5,993
Revenue Growth (YoY)	10.65%	6.17%	7.59%	11.49%	8.29%	-14.76%
Cost of Revenue	2,948	2,674	2,394	2,122	1,840	1,753
Gross Profit	5,840	5,591	5,391	5,114	4,650	4,240
Selling, General & Admin	4,965	4,792	4,668	4,498	4,282	3,938
Other Operating Expenses	4	4	-3	7	2	-
Operating Expenses	5,205	5,032	4,840	4,665	4,421	4,090
Operating Income	635	559	551	449	229	150
Interest Expense	-	-	-	-	-	-1
Other Non Operating Income (Expenses)	27	30	25	121	403	142
EBT Excluding Unusual Items	662	589	576	570	632	291
Asset Writedown	-39	-33	-23	-105	-71	-88
Other Unusual Items	-1	-1	-	-1	-16	-1
Pretax Income	622	555	553	464	545	202
Income Tax Expense	223	203	157	173	200	91
Net Income	399	352	396	291	345	111
Net Income to Common	399	352	396	291	345	111
Net Income Growth	36.64%	-11.11%	36.08%	-15.65%	210.81%	21.98%
Shares Outstanding (Basic)	2	3	3	3	3	3
Shares Outstanding (Diluted)	2	3	3	3	3	3
Shares Change (YoY)	-25.00%	-0.00%	-0.00%	-0.00%	-	-
EPS (Basic)	184.06	121.78	137.00	100.67	119.36	38.40
EPS (Diluted)	184.06	121.78	137.00	100.67	119.36	38.40
EPS Growth	82.19%	-11.11%	36.09%	-15.65%	210.81%	21.98%
Free Cash Flow	-18	13	309	22	664	232
Free Cash Flow Per Share	-8.30	4.50	106.90	7.61	229.72	80.26
Gross Margin	66.45%	67.65%	69.25%	70.67%	71.65%	70.75%
Operating Margin	7.23%	6.76%	7.08%	6.21%	3.53%	2.50%
Profit Margin	4.54%	4.26%	5.09%	4.02%	5.32%	1.85%
Free Cash Flow Margin	-0.21%	0.16%	3.97%	0.30%	10.23%	3.87%
EBITDA	904	817	750	627	386	321
EBITDA Margin	10.29%	9.88%	9.63%	8.67%	5.95%	5.36%
D&A For EBITDA	269	258	199	178	157	171
EBIT	635	559	551	449	229	150
EBIT Margin	7.23%	6.76%	7.08%	6.21%	3.53%	2.50%
Effective Tax Rate	35.85%	36.58%	28.39%	37.28%	36.70%	45.05%
Advertising Expenses	-	44	43	36	40	30

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.