Shoei Yakuhin 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	26,401	25,012	22,595	24,529	21,147	17,032
Revenue Growth (YoY)	7.62%	10.70%	-7.89%	15.99%	24.16%	-3.95%
Cost of Revenue	24,272	22,914	20,704	22,643	19,497	15,559
Gross Profit	2,129	2,098	1,891	1,886	1,650	1,473
Selling, General & Admin	1,649	1,513	1,427	1,397	1,348	1,315
Other Operating Expenses	25	25	24	-	-	-
Operating Expenses	1,675	1,539	1,451	1,397	1,348	1,315
Operating Income	454	559	440	489	302	158
Interest Expense	-	-	-	-2	-3	-4
Interest & Investment Income	160	152	144	136	135	132
Currency Exchange Gain (Loss)	23	18	44	33	21	12
Other Non Operating Income (Expenses)	32	28	22	16	19	15
EBT Excluding Unusual Items	669	757	650	672	474	313
Gain (Loss) on Sale of Investments	-	-	-	-	370	2
Pretax Income	669	757	650	672	844	315
Income Tax Expense	214	230	159	188	266	78
Net Income	455	527	491	484	578	237
Net Income to Common	455	527	491	484	578	237
Net Income Growth	-20.59%	7.33%	1.45%	-16.26%	143.88%	-7.06%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	0.31%	0.27%	-0.53%	-1.23%	-0.40%	-2.20%
EPS (Basic)	133.20	154.66	144.48	141.67	167.11	68.25
EPS (Diluted)	133.20	154.66	144.48	141.67	167.11	68.25
EPS Growth	-20.84%	7.05%	1.98%	-15.22%	144.85%	-4.97%
Free Cash Flow	-	-178	818	634	-398	323
Free Cash Flow Per Share	-	-52.24	240.70	185.57	-115.07	93.01
Dividend Per Share	39.000	39.000	38.000	36.000	42.000	18.000
Dividend Growth	2.63%	2.63%	5.56%	-14.29%	133.33%	-
Gross Margin	8.06%	8.39%	8.37%	7.69%	7.80%	8.65%
Operating Margin	1.72%	2.23%	1.95%	1.99%	1.43%	0.93%
Profit Margin	1.72%	2.11%	2.17%	1.97%	2.73%	1.39%
Free Cash Flow Margin	-	-0.71%	3.62%	2.58%	-1.88%	1.90%
EBITDA	465.25	571	453	503	323	182
EBITDA Margin	1.76%	2.28%	2.00%	2.05%	1.53%	1.07%
D&A For EBITDA	11.25	12	13	14	21	24
EBIT	454	559	440	489	302	158
EBIT Margin	1.72%	2.23%	1.95%	1.99%	1.43%	0.93%
Effective Tax Rate	31.99%	30.38%	24.46%	27.98%	31.52%	24.76%

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