&Do Holdings Co.,Ltd. (TYO:3457)
Japan · Delayed Price · Currency is JPY 930.00
-5.00 (-0.53%)
Sep 8, 2026, 9:41 AM JST
&Do Holdings Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 49,617 | 64,735 | 67,579 | 49,552 | 41,395 | |
Revenue Growth | -23.35% | -4.21% | 36.38% | 19.71% | 6.04% |
Cost of Revenue | 38,846 | 50,195 | 51,144 | 34,220 | 27,611 |
Gross Profit | 10,771 | 14,540 | 16,435 | 15,332 | 13,784 |
Selling, General & Admin | 9,651 | 10,735 | 11,452 | 12,175 | 10,910 |
Other Operating Expenses | - | 1,192 | 1,387 | - | - |
Operating Expenses | 9,651 | 11,919 | 12,847 | 12,155 | 10,912 |
Operating Income | 1,120 | 2,621 | 3,588 | 3,177 | 2,872 |
Interest Expense | -839 | -803 | -706 | -504 | -342 |
Interest & Investment Income | 821 | 1,066 | 391 | 536 | 340 |
Earnings From Equity Investments | - | -2 | -4 | 38 | -5 |
Other Non Operating Income (Expenses) | 18 | 60 | 187 | 111 | 81 |
EBT Excluding Unusual Items | 1,120 | 2,942 | 3,456 | 3,358 | 2,946 |
Gain (Loss) on Sale of Investments | 1,378 | -2 | 321 | -27 | - |
Gain (Loss) on Sale of Assets | 2 | 17 | - | 1 | 20 |
Asset Writedown | -43 | -80 | -98 | -23 | -46 |
Other Unusual Items | 11 | 778 | 6 | - | 3 |
Pretax Income | 2,468 | 3,655 | 3,685 | 3,309 | 2,923 |
Income Tax Expense | 1,016 | 1,314 | 1,209 | 1,114 | 968 |
Net Income | 1,452 | 2,341 | 2,476 | 2,195 | 1,955 |
Net Income to Common | 1,452 | 2,341 | 2,476 | 2,195 | 1,955 |
Net Income Growth | -37.97% | -5.45% | 12.80% | 12.28% | 20.98% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 |
Shares Change | 1.06% | -0.97% | 0.81% | -0.05% | -0.11% |
EPS (Basic) | 72.73 | 118.85 | 124.73 | 112.19 | 99.96 |
EPS (Diluted) | 72.73 | 118.51 | 124.14 | 110.92 | 98.79 |
EPS Growth | -38.63% | -4.54% | 11.92% | 12.28% | 21.11% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 4,294 | 6,827 | 6,992 | -18,091 | -7,476 |
Free Cash Flow Per Share | 215.07 | 345.58 | 350.49 | -914.18 | -377.60 |
Dividend Per Share | - | 45.000 | 43.000 | 40.000 | 36.000 |
Dividend Growth | - | 4.65% | 7.50% | 11.11% | 20.00% |
Gross Margin | 21.71% | 22.46% | 24.32% | 30.94% | 33.30% |
Operating Margin | 2.26% | 4.05% | 5.31% | 6.41% | 6.94% |
Profit Margin | 2.93% | 3.62% | 3.66% | 4.43% | 4.72% |
Free Cash Flow Margin | 8.65% | 10.55% | 10.35% | -36.51% | -18.06% |
EBITDA | 1,952 | 3,590 | 4,607 | 4,148 | 3,857 |
EBITDA Margin | 3.93% | 5.55% | 6.82% | 8.37% | 9.32% |
D&A For EBITDA | 832 | 969 | 1,019 | 971 | 985 |
EBIT | 1,120 | 2,621 | 3,588 | 3,177 | 2,872 |
EBIT Margin | 2.26% | 4.05% | 5.31% | 6.41% | 6.94% |
Effective Tax Rate | 41.17% | 35.95% | 32.81% | 33.67% | 33.12% |
Advertising Expenses | - | 1,313 | 1,875 | 1,927 | 1,810 |