Flying Garden 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	9,089	8,265	7,785	7,236	6,490	5,993
Revenue Growth (YoY)	12.86%	6.17%	7.59%	11.49%	8.29%	-14.76%
Cost of Revenue	3,091	2,674	2,394	2,122	1,840	1,753
Gross Profit	5,998	5,591	5,391	5,114	4,650	4,240
Selling, General & Admin	5,083	4,792	4,668	4,498	4,282	3,938
Other Operating Expenses	4	4	-3	7	2	-
Operating Expenses	5,323	5,032	4,840	4,665	4,421	4,090
Operating Income	675	559	551	449	229	150
Interest Expense	-	-	-	-	-	-1
Other Non Operating Income (Expenses)	23	30	25	121	403	142
EBT Excluding Unusual Items	698	589	576	570	632	291
Asset Writedown	-39	-33	-23	-105	-71	-88
Other Unusual Items	-1	-1	-	-1	-16	-1
Pretax Income	658	555	553	464	545	202
Income Tax Expense	244	203	157	173	200	91
Net Income	414	352	396	291	345	111
Net Income to Common	414	352	396	291	345	111
Net Income Growth	43.75%	-11.11%	36.08%	-15.65%	210.81%	21.98%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-0.00%	-0.00%	-0.00%	-0.00%	-	-
EPS (Basic)	143.24	121.78	137.00	100.67	119.36	38.40
EPS (Diluted)	143.24	121.78	137.00	100.67	119.36	38.40
EPS Growth	43.75%	-11.11%	36.09%	-15.65%	210.81%	21.98%
Free Cash Flow	-	13	309	22	664	232
Free Cash Flow Per Share	-	4.50	106.90	7.61	229.72	80.26
Gross Margin	65.99%	67.65%	69.25%	70.67%	71.65%	70.75%
Operating Margin	7.43%	6.76%	7.08%	6.21%	3.53%	2.50%
Profit Margin	4.55%	4.26%	5.09%	4.02%	5.32%	1.85%
Free Cash Flow Margin	-	0.16%	3.97%	0.30%	10.23%	3.87%
EBITDA	977.25	817	750	627	386	321
EBITDA Margin	10.75%	9.88%	9.63%	8.67%	5.95%	5.36%
D&A For EBITDA	302.25	258	199	178	157	171
EBIT	675	559	551	449	229	150
EBIT Margin	7.43%	6.76%	7.08%	6.21%	3.53%	2.50%
Effective Tax Rate	37.08%	36.58%	28.39%	37.28%	36.70%	45.05%
Advertising Expenses	-	44	43	36	40	30

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