SHUEI YOBIKO 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	10,720	10,693	10,344	10,724	10,906	10,816
Revenue Growth (YoY)	0.89%	3.37%	-3.54%	-1.67%	0.83%	-5.78%
Cost of Revenue	8,831	8,884	8,756	8,916	9,014	8,986
Gross Profit	1,889	1,809	1,588	1,808	1,892	1,830
Selling, General & Admin	1,452	1,416	1,359	1,320	1,372	1,368
Operating Expenses	1,458	1,422	1,370	1,404	1,452	1,451
Operating Income	431	387	218	404	440	379
Interest Expense	-16	-13	-16	-24	-35	-46
Interest & Investment Income	7	8	9	10	13	16
Other Non Operating Income (Expenses)	23	23	21	19	16	14
EBT Excluding Unusual Items	445	405	232	409	434	363
Gain (Loss) on Sale of Assets	-3	-8	13	9	-	-
Asset Writedown	-2	-17	-512	-127	-217	-82
Other Unusual Items	-153	-20	-106	-40	-49	-73
Pretax Income	287	360	-373	251	168	208
Income Tax Expense	57	62	52	82	127	59
Net Income	230	298	-425	169	41	149
Net Income to Common	230	298	-425	169	41	149
Net Income Growth	32.95%	-	-	312.19%	-72.48%	-72.20%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	34.28	44.41	-63.34	25.19	6.11	22.21
EPS (Diluted)	34.28	44.41	-63.34	25.19	6.11	22.21
EPS Growth	32.96%	-	-	312.19%	-72.48%	-72.20%
Free Cash Flow	-	-229	-612	546	790	297
Free Cash Flow Per Share	-	-34.13	-91.21	81.38	117.74	44.27
Dividend Per Share	10.000	10.000	-	10.000	6.000	8.000
Dividend Growth	-	-	-	66.67%	-25.00%	-
Gross Margin	17.62%	16.92%	15.35%	16.86%	17.35%	16.92%
Operating Margin	4.02%	3.62%	2.11%	3.77%	4.03%	3.50%
Profit Margin	2.15%	2.79%	-4.11%	1.58%	0.38%	1.38%
Free Cash Flow Margin	-	-2.14%	-5.92%	5.09%	7.24%	2.75%
EBITDA	597.75	565	411	688	743	706
EBITDA Margin	5.58%	5.28%	3.97%	6.42%	6.81%	6.53%
D&A For EBITDA	166.75	178	193	284	303	327
EBIT	431	387	218	404	440	379
EBIT Margin	4.02%	3.62%	2.11%	3.77%	4.03%	3.50%
Effective Tax Rate	19.86%	17.22%	-	32.67%	75.59%	28.37%
Advertising Expenses	-	627	541	478	471	450

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