Kusuri No Aoki Holdings Income Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	May '25 May 20, 2025	May '24 May 20, 2024	May '23 May 20, 2023	May '22 May 20, 2022	May '21 May 20, 2021
Revenue	552,394	501,470	436,875	378,874	328,335	305,880
Revenue Growth (YoY)	14.59%	14.79%	15.31%	15.39%	7.34%	1.90%
Cost of Revenue	405,404	368,514	318,784	272,767	238,572	215,766
Gross Profit	146,990	132,956	118,091	106,107	89,763	90,114
Selling, General & Admin	106,442	93,871	87,722	79,346	66,906	63,421
Other Operating Expenses	-	-	-	-	-	2,779
Operating Expenses	118,925	106,354	99,521	90,810	75,692	73,495
Operating Income	28,065	26,602	18,570	15,297	14,071	16,619
Interest Expense	-1,066	-614	-359	-268	-175	-120
Interest & Investment Income	353	219	123	101	107	102
Other Non Operating Income (Expenses)	1,496	1,305	1,765	3,998	1,782	742
EBT Excluding Unusual Items	28,848	27,512	20,099	19,128	15,785	17,343
Gain (Loss) on Sale of Investments	33	-	-	3	314	-
Gain (Loss) on Sale of Assets	52	-24	90	-	-53	-1
Asset Writedown	-1,625	-1,410	-406	-2,146	-1,476	-585
Other Unusual Items	-644	-727	-214	-225	8	67
Pretax Income	26,664	25,351	19,569	16,760	14,578	16,824
Income Tax Expense	7,437	7,565	7,262	4,434	4,739	4,762
Net Income	19,227	17,786	12,307	12,326	9,839	12,062
Net Income to Common	19,227	17,786	12,307	12,326	9,839	12,062
Net Income Growth	6.96%	44.52%	-0.15%	25.28%	-18.43%	-2.85%
Shares Outstanding (Basic)	95	101	95	95	95	95
Shares Outstanding (Diluted)	95	102	97	95	95	95
Shares Change (YoY)	-7.58%	5.20%	2.56%	-	-	0.01%
EPS (Basic)	195.13	175.42	130.10	130.30	104.01	127.51
EPS (Diluted)	195.12	174.27	126.86	130.30	104.01	127.51
EPS Growth	11.43%	37.37%	-2.64%	25.28%	-18.43%	-2.86%
Free Cash Flow	-	448	7,202	10,839	-6,256	-8,191
Free Cash Flow Per Share	-	4.39	74.23	114.58	-66.13	-86.59
Dividend Per Share	15.000	14.000	10.830	9.667	8.667	7.667
Dividend Growth	20.03%	29.27%	12.03%	11.54%	13.04%	15.00%
Gross Margin	-	26.51%	27.03%	28.01%	27.34%	29.46%
Operating Margin	5.08%	5.30%	4.25%	4.04%	4.29%	5.43%
Profit Margin	3.48%	3.55%	2.82%	3.25%	3.00%	3.94%
Free Cash Flow Margin	-	0.09%	1.65%	2.86%	-1.91%	-2.68%
EBITDA	42,142	39,819	30,641	27,009	23,080	24,103
EBITDA Margin	-	7.94%	7.01%	7.13%	7.03%	7.88%
D&A For EBITDA	14,077	13,217	12,071	11,712	9,009	7,484
EBIT	28,065	26,602	18,570	15,297	14,071	16,619
EBIT Margin	-	5.30%	4.25%	4.04%	4.29%	5.43%
Effective Tax Rate	-	29.84%	37.11%	26.46%	32.51%	28.31%

Updated Feb 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.