Daiken 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
Operating Revenue	11,142	11,024	10,881	10,599	9,864	10,101
Other Revenue	-	-	-	-	-	1
Revenue	11,142	11,024	10,881	10,599	9,864	10,102
Revenue Growth (YoY)	1.52%	1.31%	2.66%	7.45%	-2.36%	-5.50%
Cost of Revenue	7,600	7,686	7,560	7,349	6,693	6,915
Gross Profit	3,542	3,338	3,321	3,250	3,171	3,187
Selling, General & Admin	3,207	2,956	2,789	2,743	2,684	2,691
Operating Expenses	3,293	3,043	2,873	2,819	2,797	2,768
Operating Income	249	295	448	431	374	419
Interest Expense	-1	-1	-1	-1	-	-
Interest & Investment Income	36	32	31	25	23	21
Other Non Operating Income (Expenses)	10	11	10	17	-9	-4
EBT Excluding Unusual Items	294	337	488	472	388	436
Gain (Loss) on Sale of Investments	2	-	-	-	-	-
Gain (Loss) on Sale of Assets	3	4	-4	-	-	-
Asset Writedown	-	-	-	-16	-	-
Other Unusual Items	7	8	-	-	-	-
Pretax Income	306	349	484	456	388	436
Income Tax Expense	137	109	156	140	131	140
Net Income	169	240	328	316	257	296
Net Income to Common	169	240	328	316	257	296
Net Income Growth	-22.48%	-26.83%	3.80%	22.96%	-13.18%	4.96%
Shares Outstanding (Basic)	5	5	5	6	6	6
Shares Outstanding (Diluted)	5	5	5	6	6	6
Shares Change (YoY)	-	-	-0.87%	-4.58%	-0.43%	-0.85%
EPS (Basic)	30.82	43.77	59.82	57.13	44.33	50.84
EPS (Diluted)	30.82	43.77	59.82	57.13	44.33	50.84
EPS Growth	-22.48%	-26.83%	4.71%	28.87%	-12.80%	5.87%
Free Cash Flow	-	-274	-611	105	437	676
Free Cash Flow Per Share	-	-49.97	-111.43	18.98	75.38	116.10
Gross Margin	31.79%	30.28%	30.52%	30.66%	32.15%	31.55%
Operating Margin	2.23%	2.68%	4.12%	4.07%	3.79%	4.15%
Profit Margin	1.52%	2.18%	3.01%	2.98%	2.60%	2.93%
Free Cash Flow Margin	-	-2.48%	-5.62%	0.99%	4.43%	6.69%
EBITDA	625.25	651	777	745	683	723
EBITDA Margin	5.61%	5.91%	7.14%	7.03%	6.92%	7.16%
D&A For EBITDA	376.25	356	329	314	309	304
EBIT	249	295	448	431	374	419
EBIT Margin	2.23%	2.68%	4.12%	4.07%	3.79%	4.15%
Effective Tax Rate	44.77%	31.23%	32.23%	30.70%	33.76%	32.11%

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