Ichishin Holdings Income Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Revenue	18,542	18,459	17,948	17,292	17,318	16,007
Revenue Growth (YoY)	0.83%	2.85%	3.79%	-0.15%	8.19%	-2.77%
Cost of Revenue	15,418	15,381	14,878	14,308	14,279	13,338
Gross Profit	3,124	3,078	3,070	2,984	3,039	2,669
Selling, General & Admin	2,167	2,155	2,125	2,086	2,204	2,122
Operating Expenses	2,170	2,158	2,128	2,089	2,208	2,126
Operating Income	954	920	942	895	831	543
Interest Expense	-122	-112	-107	-107	-114	-120
Interest & Investment Income	37	36	24	18	13	18
Earnings From Equity Investments	10	-	-27	-42	-14	-137
Currency Exchange Gain (Loss)	-	-	-	10	-	-
Other Non Operating Income (Expenses)	-78	-126	-70	-41	-24	-31
EBT Excluding Unusual Items	801	718	762	733	692	273
Gain (Loss) on Sale of Investments	692	-	78	-22	-	-
Gain (Loss) on Sale of Assets	-	-	14	-	-5	-
Asset Writedown	-216	-204	-214	-136	-166	-416
Other Unusual Items	5	13	-42	3	10	-167
Pretax Income	1,282	527	598	578	531	-310
Income Tax Expense	339	199	223	206	104	87
Earnings From Continuing Operations	943	328	375	372	427	-397
Minority Interest in Earnings	-12	-11	-12	-7	-6	-4
Net Income	931	317	363	365	421	-401
Net Income to Common	931	317	363	365	421	-401
Net Income Growth	213.47%	-12.67%	-0.55%	-13.30%	-	-
Shares Outstanding (Basic)	8	9	10	10	10	10
Shares Outstanding (Diluted)	8	9	10	10	10	10
Shares Change (YoY)	-12.25%	-10.93%	-1.68%	0.07%	-3.24%	1.46%
EPS (Basic)	114.05	35.81	36.52	36.10	41.67	-38.40
EPS (Diluted)	114.05	35.81	36.52	36.10	41.67	-38.40
EPS Growth	257.22%	-1.95%	1.16%	-13.36%	-	-
Free Cash Flow	-	891	402	547	1,291	96
Free Cash Flow Per Share	-	100.64	40.44	54.10	127.78	9.19
Dividend Per Share	10.000	10.000	10.000	10.000	10.000	8.000
Dividend Growth	-	-	-	-	25.00%	-
Gross Margin	16.85%	16.68%	17.11%	17.26%	17.55%	16.67%
Operating Margin	5.15%	4.98%	5.25%	5.18%	4.80%	3.39%
Profit Margin	5.02%	1.72%	2.02%	2.11%	2.43%	-2.50%
Free Cash Flow Margin	-	4.83%	2.24%	3.16%	7.46%	0.60%
EBITDA	1,601	1,529	1,500	1,448	1,475	1,224
EBITDA Margin	8.64%	8.28%	8.36%	8.37%	8.52%	7.65%
D&A For EBITDA	647.25	609	558	553	644	681
EBIT	954	920	942	895	831	543
EBIT Margin	5.15%	4.98%	5.25%	5.18%	4.80%	3.39%
Effective Tax Rate	26.44%	37.76%	37.29%	35.64%	19.59%	-
Advertising Expenses	-	493	545	531	558	515

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