Katakura & Co-op Agri 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	Sep '25 Sep 30, 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	42,244	41,369	41,233	51,031	38,960	35,444
Revenue Growth (YoY)	4.02%	0.33%	-19.20%	30.98%	9.92%	-5.64%
Cost of Revenue	35,634	35,156	36,504	41,581	32,234	28,676
Gross Profit	6,610	6,213	4,729	9,450	6,726	6,768
Selling, General & Admin	5,293	5,268	5,277	5,589	5,302	5,245
Research & Development	294	294	304	302	300	280
Operating Expenses	5,587	5,562	5,581	5,891	5,602	5,525
Operating Income	1,023	651	-852	3,559	1,124	1,243
Interest Expense	-125	-97	-50	-44	-38	-37
Interest & Investment Income	27	24	18	17	16	14
Earnings From Equity Investments	-9	8	-12	-29	-26	-25
Other Non Operating Income (Expenses)	97	85	110	20	131	64
EBT Excluding Unusual Items	1,013	671	-786	3,523	1,207	1,259
Gain (Loss) on Sale of Investments	-	-	58	-	-	20
Gain (Loss) on Sale of Assets	-83	-45	-14	-339	-12	-92
Asset Writedown	-	-	-86	-	-	-11
Other Unusual Items	-1,659	-	-8	-27	-47	-46
Pretax Income	-729	626	-836	3,157	1,148	1,130
Income Tax Expense	61	276	-206	985	126	301
Net Income	-790	350	-630	2,172	1,022	829
Net Income to Common	-790	350	-630	2,172	1,022	829
Net Income Growth	-	-	-	112.52%	23.28%	-5.47%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-0.04%	0.04%	0.05%	0.07%	-1.30%	-6.67%
EPS (Basic)	-88.14	39.03	-70.29	242.43	114.15	91.39
EPS (Diluted)	-88.14	39.03	-70.29	242.43	114.15	91.39
EPS Growth	-	-	-	112.37%	24.91%	1.28%
Free Cash Flow	-545	-1,738	-690	-2,100	-760	953
Free Cash Flow Per Share	-60.81	-193.82	-76.98	-234.39	-84.89	105.06
Dividend Per Share	20.000	20.000	20.000	121.000	57.000	50.000
Dividend Growth	-	-	-83.47%	112.28%	14.00%	-
Gross Margin	15.65%	15.02%	11.47%	18.52%	17.26%	19.10%
Operating Margin	2.42%	1.57%	-2.07%	6.97%	2.89%	3.51%
Profit Margin	-1.87%	0.85%	-1.53%	4.26%	2.62%	2.34%
Free Cash Flow Margin	-1.29%	-4.20%	-1.67%	-4.12%	-1.95%	2.69%
EBITDA	2,311	1,937	435	4,814	2,443	2,507
EBITDA Margin	5.47%	4.68%	1.05%	9.43%	6.27%	7.07%
D&A For EBITDA	1,288	1,286	1,287	1,255	1,319	1,264
EBIT	1,023	651	-852	3,559	1,124	1,243
EBIT Margin	2.42%	1.57%	-2.07%	6.97%	2.89%	3.51%
Effective Tax Rate	-	44.09%	-	31.20%	10.98%	26.64%

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