Morishita Jintan 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	12,874	12,766	12,406	11,359	9,563	9,429
Revenue Growth (YoY)	1.86%	2.90%	9.22%	18.78%	1.42%	-3.53%
Cost of Revenue	6,656	6,793	6,408	6,047	4,686	4,643
Gross Profit	6,218	5,973	5,998	5,312	4,877	4,786
Selling, General & Admin	4,156	3,879	4,127	3,702	3,573	3,329
Research & Development	1,108	1,108	957	849	850	1,063
Operating Expenses	5,446	5,169	5,281	4,742	4,577	4,562
Operating Income	772	804	717	570	300	224
Interest Expense	-20	-8	-2	-2	-7	-9
Interest & Investment Income	89	72	63	46	45	36
Other Non Operating Income (Expenses)	3	1	37	8	2	1
EBT Excluding Unusual Items	844	869	815	622	340	252
Gain (Loss) on Sale of Investments	-47	-47	5	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	44	-
Asset Writedown	-49	-49	-	-	-	-1
Other Unusual Items	-1	-1	-	-	-	-
Pretax Income	747	772	820	622	384	251
Income Tax Expense	187	225	123	131	101	45
Net Income	560	547	697	491	283	206
Net Income to Common	560	547	697	491	283	206
Net Income Growth	79.49%	-21.52%	41.95%	73.50%	37.38%	-36.02%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	0.15%	0.12%	0.07%	0.10%	0.10%	0.07%
EPS (Basic)	136.79	133.77	170.67	120.31	69.41	50.58
EPS (Diluted)	136.79	133.77	170.67	120.31	69.41	50.58
EPS Growth	79.21%	-21.62%	41.85%	73.33%	37.24%	-36.07%
Free Cash Flow	-	69	-412	737	13	476
Free Cash Flow Per Share	-	16.88	-100.88	180.59	3.19	116.87
Dividend Per Share	55.000	55.000	50.000	40.000	37.500	37.500
Dividend Growth	10.00%	10.00%	25.00%	6.67%	-	-
Gross Margin	48.30%	46.79%	48.35%	46.77%	51.00%	50.76%
Operating Margin	6.00%	6.30%	5.78%	5.02%	3.14%	2.38%
Profit Margin	4.35%	4.29%	5.62%	4.32%	2.96%	2.19%
Free Cash Flow Margin	-	0.54%	-3.32%	6.49%	0.14%	5.05%
EBITDA	1,352	1,382	1,293	1,197	885	814
EBITDA Margin	10.50%	10.83%	10.42%	10.54%	9.25%	8.63%
D&A For EBITDA	579.5	578	576	627	585	590
EBIT	772	804	717	570	300	224
EBIT Margin	6.00%	6.30%	5.78%	5.02%	3.14%	2.38%
Effective Tax Rate	25.03%	29.14%	15.00%	21.06%	26.30%	17.93%
Advertising Expenses	-	750	1,246	1,169	1,101	939

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