Adeka Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	416,563	407,145	399,770	403,343	363,034
Revenue Growth (YoY)	2.31%	1.85%	-0.89%	11.10%	10.99%
Cost of Revenue	297,860	292,279	295,079	305,124	266,511
Gross Profit	118,703	114,866	104,691	98,219	96,523
Selling, General & Admin	77,088	63,425	59,676	56,668	52,998
Research & Development	-	10,230	9,430	8,628	8,279
Operating Expenses	77,088	73,855	69,262	65,848	61,595
Operating Income	41,615	41,011	35,429	32,371	34,928
Interest Expense	-3,588	-3,445	-3,723	-2,470	-855
Interest & Investment Income	3,790	3,248	3,176	2,479	1,242
Earnings From Equity Investments	715	619	537	512	463
Currency Exchange Gain (Loss)	1,261	-3,715	2,000	644	-181
Other Non Operating Income (Expenses)	1,313	231	-338	328	171
EBT Excluding Unusual Items	45,106	37,949	37,081	33,864	35,768
Gain (Loss) on Sale of Investments	2,388	1,706	529	1,001	72
Gain (Loss) on Sale of Assets	125	1,423	56	51	1,871
Asset Writedown	-3,661	129	-1,983	-5,591	-490
Legal Settlements	-1,072	-	-	-	-
Other Unusual Items	-9	-2,295	-2	-134	-181
Pretax Income	42,877	38,912	35,681	29,191	37,040
Income Tax Expense	11,161	10,397	9,371	8,231	9,678
Earnings From Continuing Operations	31,716	28,515	26,310	20,960	27,362
Minority Interest in Earnings	-3,850	-3,496	-3,333	-4,182	-3,618
Net Income	27,866	25,019	22,977	16,778	23,744
Net Income to Common	27,866	25,019	22,977	16,778	23,744
Net Income Growth	11.38%	8.89%	36.95%	-29.34%	44.61%
Shares Outstanding (Basic)	100	102	102	103	103
Shares Outstanding (Diluted)	100	102	102	103	103
Shares Change (YoY)	-1.60%	-0.29%	-0.55%	-0.39%	-0.11%
EPS (Basic)	277.94	245.55	224.86	163.30	230.20
EPS (Diluted)	277.94	245.55	224.86	163.30	230.20
EPS Growth	13.19%	9.20%	37.70%	-29.06%	44.77%
Free Cash Flow	20,530	32,189	22,483	2,765	10,487
Free Cash Flow Per Share	204.77	315.92	220.03	26.91	101.67
Dividend Per Share	-	100.000	90.000	70.000	70.000
Dividend Growth	-	11.11%	28.57%	-	45.83%
Gross Margin	28.50%	28.21%	26.19%	24.35%	26.59%
Operating Margin	9.99%	10.07%	8.86%	8.03%	9.62%
Profit Margin	6.69%	6.14%	5.75%	4.16%	6.54%
Free Cash Flow Margin	4.93%	7.91%	5.62%	0.69%	2.89%
EBITDA	60,450	58,566	52,494	48,374	50,548
EBITDA Margin	14.51%	14.38%	13.13%	11.99%	13.92%
D&A For EBITDA	18,835	17,555	17,065	16,003	15,620
EBIT	41,615	41,011	35,429	32,371	34,928
EBIT Margin	9.99%	10.07%	8.86%	8.03%	9.62%
Effective Tax Rate	26.03%	26.72%	26.26%	28.20%	26.13%

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