&Do Holdings Co.,Ltd. (TYO:3457)
Japan · Delayed Price · Currency is JPY 1,083.00
-19.00 (-1.72%)
Feb 13, 2026, 3:30 PM JST
&Do Holdings 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 | Sep '25 Sep 30, 2025 | 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 |
| 62,136 | 64,735 | 67,579 | 49,552 | 41,395 | 39,037 | |
Revenue Growth (YoY) | -6.89% | -4.21% | 36.38% | 19.71% | 6.04% | 18.73% |
Cost of Revenue | 48,451 | 50,195 | 51,144 | 34,220 | 27,611 | 26,124 |
Gross Profit | 13,685 | 14,540 | 16,435 | 15,332 | 13,784 | 12,913 |
Selling, General & Admin | 10,057 | 10,735 | 11,452 | 12,175 | 10,910 | 10,301 |
Other Operating Expenses | 1,192 | 1,192 | 1,387 | - | - | - |
Operating Expenses | 11,241 | 11,919 | 12,847 | 12,155 | 10,912 | 10,324 |
Operating Income | 2,444 | 2,621 | 3,588 | 3,177 | 2,872 | 2,589 |
Interest Expense | -820 | -803 | -706 | -504 | -342 | -285 |
Interest & Investment Income | 1,141 | 1,066 | 391 | 536 | 340 | 149 |
Earnings From Equity Investments | -1 | -2 | -4 | 38 | -5 | - |
Other Non Operating Income (Expenses) | 72 | 60 | 187 | 111 | 81 | 60 |
EBT Excluding Unusual Items | 2,836 | 2,942 | 3,456 | 3,358 | 2,946 | 2,513 |
Gain (Loss) on Sale of Investments | -2 | -2 | 321 | -27 | - | -5 |
Gain (Loss) on Sale of Assets | 17 | 17 | - | 1 | 20 | - |
Asset Writedown | -80 | -80 | -98 | -23 | -46 | -42 |
Other Unusual Items | 777 | 778 | 6 | - | 3 | -7 |
Pretax Income | 3,548 | 3,655 | 3,685 | 3,309 | 2,923 | 2,459 |
Income Tax Expense | 1,332 | 1,314 | 1,209 | 1,114 | 968 | 843 |
Net Income | 2,216 | 2,341 | 2,476 | 2,195 | 1,955 | 1,616 |
Net Income to Common | 2,216 | 2,341 | 2,476 | 2,195 | 1,955 | 1,616 |
Net Income Growth | 7.52% | -5.45% | 12.80% | 12.28% | 20.98% | 56.89% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | -0.93% | -0.97% | 0.81% | -0.05% | -0.11% | -0.24% |
EPS (Basic) | 112.43 | 118.85 | 124.73 | 112.19 | 99.96 | 82.83 |
EPS (Diluted) | 112.11 | 118.51 | 124.14 | 110.92 | 98.79 | 81.57 |
EPS Growth | 8.53% | -4.54% | 11.92% | 12.28% | 21.11% | 57.26% |
Free Cash Flow | - | 6,827 | 6,992 | -18,091 | -7,476 | -1,762 |
Free Cash Flow Per Share | - | 345.58 | 350.49 | -914.18 | -377.60 | -88.89 |
Dividend Per Share | 45.000 | 45.000 | 43.000 | 40.000 | 36.000 | 30.000 |
Dividend Growth | 4.65% | 4.65% | 7.50% | 11.11% | 20.00% | 57.89% |
Gross Margin | 22.02% | 22.46% | 24.32% | 30.94% | 33.30% | 33.08% |
Operating Margin | 3.93% | 4.05% | 5.31% | 6.41% | 6.94% | 6.63% |
Profit Margin | 3.57% | 3.62% | 3.66% | 4.43% | 4.72% | 4.14% |
Free Cash Flow Margin | - | 10.55% | 10.35% | -36.51% | -18.06% | -4.51% |
EBITDA | 3,401 | 3,590 | 4,607 | 4,148 | 3,857 | 3,275 |
EBITDA Margin | 5.47% | 5.55% | 6.82% | 8.37% | 9.32% | 8.39% |
D&A For EBITDA | 956.5 | 969 | 1,019 | 971 | 985 | 686 |
EBIT | 2,444 | 2,621 | 3,588 | 3,177 | 2,872 | 2,589 |
EBIT Margin | 3.93% | 4.05% | 5.31% | 6.41% | 6.94% | 6.63% |
Effective Tax Rate | 37.54% | 35.95% | 32.81% | 33.67% | 33.12% | 34.28% |
Advertising Expenses | - | 1,313 | 1,875 | 1,927 | 1,810 | 1,692 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.