SAKURA KCS 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	23,260	22,537	22,769	23,588	24,794	24,658
Revenue Growth (YoY)	7.59%	-1.02%	-3.47%	-4.86%	0.55%	3.46%
Cost of Revenue	16,682	16,283	17,051	18,288	19,759	19,795
Gross Profit	6,578	6,254	5,718	5,300	5,035	4,863
Selling, General & Admin	5,242	4,876	4,590	4,306	4,215	4,061
Operating Expenses	5,242	4,876	4,590	4,306	4,215	4,061
Operating Income	1,336	1,378	1,128	994	820	802
Interest Expense	-26	-17	-10	-12	-19	-22
Interest & Investment Income	169	93	53	44	43	34
Other Non Operating Income (Expenses)	50	38	41	25	34	81
EBT Excluding Unusual Items	1,529	1,492	1,212	1,051	878	895
Gain (Loss) on Sale of Investments	256	533	7	-	-	120
Gain (Loss) on Sale of Assets	2	-	-5	25	-	34
Asset Writedown	-431	-424	-	-	-	-
Other Unusual Items	-	-	-	-	-	1
Pretax Income	1,356	1,601	1,214	1,076	878	1,050
Income Tax Expense	382	456	319	328	276	314
Net Income	974	1,145	895	748	602	736
Net Income to Common	974	1,145	895	748	602	736
Net Income Growth	11.82%	27.93%	19.65%	24.25%	-18.21%	55.60%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	86.97	102.24	79.92	66.79	53.75	65.72
EPS (Diluted)	86.97	102.24	79.92	66.79	53.75	65.72
EPS Growth	11.82%	27.93%	19.65%	24.25%	-18.21%	55.60%
Free Cash Flow	-	-415	2,608	1,657	-375	536
Free Cash Flow Per Share	-	-37.06	232.87	147.96	-33.48	47.86
Dividend Per Share	20.000	32.000	24.000	18.000	14.000	12.000
Dividend Growth	-25.93%	33.33%	33.33%	28.57%	16.67%	-
Gross Margin	28.28%	27.75%	25.11%	22.47%	20.31%	19.72%
Operating Margin	5.74%	6.11%	4.95%	4.21%	3.31%	3.25%
Profit Margin	4.19%	5.08%	3.93%	3.17%	2.43%	2.99%
Free Cash Flow Margin	-	-1.84%	11.45%	7.03%	-1.51%	2.17%
EBITDA	1,977	2,045	1,830	1,801	1,654	1,585
EBITDA Margin	8.50%	9.07%	8.04%	7.63%	6.67%	6.43%
D&A For EBITDA	640.75	667	702	807	834	783
EBIT	1,336	1,378	1,128	994	820	802
EBIT Margin	5.74%	6.11%	4.95%	4.21%	3.31%	3.25%
Effective Tax Rate	28.17%	28.48%	26.28%	30.48%	31.44%	29.90%

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