Saint Marc 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
Revenue	87,356	70,895	64,556	57,831	47,721	43,987
Revenue Growth (YoY)	31.72%	9.82%	11.63%	21.19%	8.49%	-36.17%
Cost of Revenue	23,425	17,686	15,662	13,465	10,726	9,693
Gross Profit	63,931	53,209	48,894	44,366	36,995	34,294
Selling, General & Admin	55,725	46,394	43,605	41,553	37,836	34,980
Other Operating Expenses	478	478	361	319	347	400
Operating Expenses	58,902	49,564	46,273	44,126	40,574	38,330
Operating Income	5,029	3,645	2,621	240	-3,579	-4,036
Interest Expense	-218.14	-30	-	-	-226	-59
Interest & Investment Income	11.44	7	4	5	5	9
Other Non Operating Income (Expenses)	302.73	216	128	1,351	6,273	464
EBT Excluding Unusual Items	5,125	3,838	2,753	1,596	2,473	-3,622
Gain (Loss) on Sale of Investments	0.93	-3	-133	-	-99	-
Gain (Loss) on Sale of Assets	0.08	1	6	-	-	-37
Asset Writedown	-494.4	-583	-871	-1,635	-2,886	-3,974
Other Unusual Items	-279	-323	-191	-18	24	-1,749
Pretax Income	4,353	2,930	1,564	-57	-488	-9,382
Income Tax Expense	1,864	390	595	-473	4,223	-1,322
Net Income	2,489	2,540	969	416	-4,711	-8,060
Net Income to Common	2,489	2,540	969	416	-4,711	-8,060
Net Income Growth	29.71%	162.13%	132.93%	-	-	-
Shares Outstanding (Basic)	21	21	20	21	21	21
Shares Outstanding (Diluted)	21	21	25	25	21	21
Shares Change (YoY)	-13.33%	-16.95%	-0.64%	17.35%	-0.38%	-
EPS (Basic)	115.58	123.59	47.44	20.12	-221.99	-378.35
EPS (Diluted)	115.58	123.59	39.18	16.73	-221.99	-378.35
EPS Growth	48.95%	215.44%	134.19%	-	-	-
Free Cash Flow	-	3,220	2,795	1,881	4,729	-5,619
Free Cash Flow Per Share	-	156.68	112.95	75.53	222.84	-263.76
Dividend Per Share	52.000	52.000	50.000	44.000	44.000	44.000
Dividend Growth	1.96%	4.00%	13.64%	-	-	-29.03%
Gross Margin	-	75.05%	75.74%	76.72%	77.52%	77.96%
Operating Margin	5.76%	5.14%	4.06%	0.41%	-7.50%	-9.18%
Profit Margin	2.85%	3.58%	1.50%	0.72%	-9.87%	-18.32%
Free Cash Flow Margin	-	4.54%	4.33%	3.25%	9.91%	-12.77%
EBITDA	8,012	6,338	4,927	2,494	-1,188	-1,085
EBITDA Margin	-	8.94%	7.63%	4.31%	-2.49%	-2.47%
D&A For EBITDA	2,983	2,693	2,306	2,254	2,391	2,951
EBIT	5,029	3,645	2,621	240	-3,579	-4,036
EBIT Margin	-	5.14%	4.06%	0.41%	-7.50%	-9.18%
Effective Tax Rate	-	13.31%	38.04%	-	-	-
Advertising Expenses	-	1,273	1,195	1,034	918	947

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.