Kikuchi Seisakusho Income Statement

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Revenue	5,901	5,456	5,209	5,096	5,045	4,465
Revenue Growth (YoY)	11.21%	4.74%	2.22%	1.01%	12.99%	-16.78%
Cost of Revenue	4,678	4,455	4,186	4,387	4,373	3,938
Gross Profit	1,223	1,001	1,023	709	672	527
Selling, General & Admin	1,077	1,076	1,117	1,040	1,001	1,066
Research & Development	415	415	521	355	245	172
Operating Expenses	1,523	1,522	1,672	1,340	1,268	1,343
Operating Income	-300	-521	-649	-631	-596	-816
Interest Expense	-	-12	-38	-24	-18	-14
Interest & Investment Income	49	45	49	55	52	47
Earnings From Equity Investments	-88	-52	-228	-221	-308	-261
Currency Exchange Gain (Loss)	-3	-4	-7	-6	-11	-2
Other Non Operating Income (Expenses)	390	93	-105	-100	29	114
EBT Excluding Unusual Items	48	-451	-978	-927	-852	-932
Gain (Loss) on Sale of Investments	617	586	244	-21	1	68
Gain (Loss) on Sale of Assets	-	-	49	-	131	28
Asset Writedown	-162	-150	-31	-40	-3	-300
Other Unusual Items	149	99	-1	-2	1	215
Pretax Income	652	84	-717	-990	-722	-921
Income Tax Expense	151	101	105	113	-27	33
Earnings From Continuing Operations	501	-17	-822	-1,103	-695	-954
Minority Interest in Earnings	29	60	4	2	26	20
Net Income	530	43	-818	-1,101	-669	-934
Net Income to Common	530	43	-818	-1,101	-669	-934
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-	-	-0.00%	-0.01%	-0.04%	0.35%
EPS (Basic)	43.88	3.56	-67.72	-91.14	-55.38	-77.28
EPS (Diluted)	43.88	3.56	-67.72	-91.14	-55.38	-77.28
Free Cash Flow	-528	-741	-724	-793	-434	-385
Free Cash Flow Per Share	-43.71	-61.34	-59.94	-65.65	-35.92	-31.86
Dividend Per Share	10.000	10.000	-	-	10.000	10.000
Gross Margin	20.72%	18.35%	19.64%	13.91%	13.32%	11.80%
Operating Margin	-5.08%	-9.55%	-12.46%	-12.38%	-11.81%	-18.27%
Profit Margin	8.98%	0.79%	-15.70%	-21.61%	-13.26%	-20.92%
Free Cash Flow Margin	-8.95%	-13.58%	-13.90%	-15.56%	-8.60%	-8.62%
EBITDA	-162	-375	-465	-440	-411	-614
EBITDA Margin	-2.74%	-6.87%	-8.93%	-8.63%	-8.15%	-13.75%
D&A For EBITDA	138	146	184	191	185	202
EBIT	-300	-521	-649	-631	-596	-816
EBIT Margin	-5.08%	-9.55%	-12.46%	-12.38%	-11.81%	-18.27%
Effective Tax Rate	23.16%	120.24%	-	-	-	-

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