gooddays holdings 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	10,728	8,805	7,449	6,391	6,108	5,442
Revenue Growth (YoY)	21.62%	18.20%	16.55%	4.63%	12.24%	-5.49%
Cost of Revenue	8,127	6,597	5,391	4,467	4,292	3,959
Gross Profit	2,601	2,208	2,058	1,924	1,816	1,483
Selling, General & Admin	1,671	1,603	1,556	1,377	1,367	1,320
Operating Expenses	1,671	1,603	1,556	1,377	1,365	1,323
Operating Income	930	605	502	547	451	160
Interest Expense	-26	-12	-	-	-	-1
Interest & Investment Income	1	1	1	-	-	-
Earnings From Equity Investments	-66	-111	-21	-2	-	-
Other Non Operating Income (Expenses)	79	66	-2	3	18	-
EBT Excluding Unusual Items	918	549	480	548	469	159
Gain (Loss) on Sale of Investments	25	25	-	-	-	-
Asset Writedown	-55	-56	-6	-1	-5	-96
Other Unusual Items	-1	-1	-	-	-1	-1
Pretax Income	887	517	474	547	463	62
Income Tax Expense	268	180	174	188	172	36
Net Income	619	337	300	359	291	26
Net Income to Common	619	337	300	359	291	26
Net Income Growth	90.46%	12.33%	-16.43%	23.37%	1019.23%	-89.80%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	8	8	8	8	7	7
Shares Change (YoY)	-0.70%	1.30%	0.21%	0.04%	2.07%	-2.53%
EPS (Basic)	90.66	49.59	44.50	53.32	43.25	3.93
EPS (Diluted)	82.24	44.35	40.00	47.87	38.89	3.65
EPS Growth	91.91%	10.88%	-16.44%	23.09%	966.94%	-89.25%
Free Cash Flow	-	416	-505	168	496	16
Free Cash Flow Per Share	-	54.63	-67.18	22.39	66.15	2.18
Dividend Per Share	4.000	4.000	3.000	2.500	-	-
Dividend Growth	33.33%	33.33%	20.00%	-	-	-
Gross Margin	24.25%	25.08%	27.63%	30.10%	29.73%	27.25%
Operating Margin	8.67%	6.87%	6.74%	8.56%	7.38%	2.94%
Profit Margin	5.77%	3.83%	4.03%	5.62%	4.76%	0.48%
Free Cash Flow Margin	-	4.72%	-6.78%	2.63%	8.12%	0.29%
EBITDA	1,063	711	572	590	471	194
EBITDA Margin	9.91%	8.08%	7.68%	9.23%	7.71%	3.56%
D&A For EBITDA	133	106	70	43	20	34
EBIT	930	605	502	547	451	160
EBIT Margin	8.67%	6.87%	6.74%	8.56%	7.38%	2.94%
Effective Tax Rate	30.21%	34.82%	36.71%	34.37%	37.15%	58.06%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.