Mitsuchi Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	12,373	12,411	13,147	12,555	12,448	13,783
Revenue Growth (YoY)	-0.95%	-5.60%	4.71%	0.86%	-9.69%	10.55%
Cost of Revenue	10,473	10,406	10,878	10,793	10,209	11,562
Gross Profit	1,900	2,005	2,269	1,762	2,239	2,221
Selling, General & Admin	1,865	1,899	1,803	1,793	1,884	1,790
Operating Expenses	1,865	1,899	1,803	1,793	1,884	1,790
Operating Income	35	106	466	-31	355	431
Interest Expense	-32	-25	-22	-22	-27	-30
Interest & Investment Income	28	32	20	14	12	10
Currency Exchange Gain (Loss)	43	-79	76	41	118	23
Other Non Operating Income (Expenses)	101	114	97	139	77	156
EBT Excluding Unusual Items	175	148	637	141	535	590
Gain (Loss) on Sale of Investments	-	-	-	-	-1	-
Gain (Loss) on Sale of Assets	26	26	-	-	-	26
Asset Writedown	-59	-180	-	-64	-	-
Other Unusual Items	74	-	-	-	-	-52
Pretax Income	216	-6	637	77	534	564
Income Tax Expense	111	111	218	109	139	149
Net Income	105	-117	419	-32	395	415
Net Income to Common	105	-117	419	-32	395	415
Net Income Growth	16.67%	-	-	-	-4.82%	-
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-6.97%	-1.17%	-	-0.00%	-0.01%	-0.00%
EPS (Basic)	22.30	-23.39	82.77	-6.32	78.03	81.97
EPS (Diluted)	22.30	-23.39	82.77	-6.32	78.03	81.97
EPS Growth	25.41%	-	-	-	-4.81%	-
Free Cash Flow	-	710	1,138	-67	453	1,048
Free Cash Flow Per Share	-	141.91	224.80	-13.23	89.48	207.00
Dividend Per Share	10.000	20.000	-	-	23.000	27.500
Dividend Growth	1900.00%	-	-	-	-16.36%	323.08%
Gross Margin	15.36%	16.16%	17.26%	14.03%	17.99%	16.11%
Operating Margin	0.28%	0.85%	3.55%	-0.25%	2.85%	3.13%
Profit Margin	0.85%	-0.94%	3.19%	-0.26%	3.17%	3.01%
Free Cash Flow Margin	-	5.72%	8.66%	-0.53%	3.64%	7.60%
EBITDA	667.5	773	1,179	702	1,113	1,175
EBITDA Margin	5.39%	6.23%	8.97%	5.59%	8.94%	8.53%
D&A For EBITDA	632.5	667	713	733	758	744
EBIT	35	106	466	-31	355	431
EBIT Margin	0.28%	0.85%	3.55%	-0.25%	2.85%	3.13%
Effective Tax Rate	51.39%	-	34.22%	141.56%	26.03%	26.42%

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