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	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	9,409	8,805	7,449	6,391	6,108	5,442
Revenue Growth (YoY)	10.72%	18.20%	16.55%	4.63%	12.24%	-5.49%
Cost of Revenue	7,245	6,597	5,391	4,467	4,292	3,959
Gross Profit	2,164	2,208	2,058	1,924	1,816	1,483
Selling, General & Admin	1,673	1,603	1,556	1,377	1,367	1,320
Operating Expenses	1,673	1,603	1,556	1,377	1,365	1,323
Operating Income	491	605	502	547	451	160
Interest Expense	-18	-12	-	-	-	-1
Interest & Investment Income	2	1	1	-	-	-
Earnings From Equity Investments	-87	-111	-21	-2	-	-
Other Non Operating Income (Expenses)	69	66	-2	3	18	-
EBT Excluding Unusual Items	457	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	426	517	474	547	463	62
Income Tax Expense	123	180	174	188	172	36
Net Income	303	337	300	359	291	26
Net Income to Common	303	337	300	359	291	26
Net Income Growth	-26.46%	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)	-0.14%	1.30%	0.21%	0.04%	2.07%	-2.53%
EPS (Basic)	44.43	49.59	44.50	53.32	43.25	3.93
EPS (Diluted)	40.16	44.35	40.00	47.87	38.89	3.65
EPS Growth	-26.26%	10.88%	-16.44%	23.09%	966.94%	-89.25%
Free Cash Flow	-1,296	416	-505	168	496	16
Free Cash Flow Per Share	-171.46	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	23.00%	25.08%	27.63%	30.10%	29.73%	27.25%
Operating Margin	5.22%	6.87%	6.74%	8.56%	7.38%	2.94%
Profit Margin	3.22%	3.83%	4.03%	5.62%	4.76%	0.48%
Free Cash Flow Margin	-13.77%	4.72%	-6.78%	2.63%	8.12%	0.29%
EBITDA	628	711	572	590	471	194
EBITDA Margin	6.67%	8.08%	7.68%	9.23%	7.71%	3.56%
D&A For EBITDA	137	106	70	43	20	34
EBIT	491	605	502	547	451	160
EBIT Margin	5.22%	6.87%	6.74%	8.56%	7.38%	2.94%
Effective Tax Rate	28.87%	34.82%	36.71%	34.37%	37.15%	58.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.