Amatei 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	5,442	5,583	5,533	5,485	5,084	4,401
Revenue Growth (YoY)	-2.42%	0.90%	0.88%	7.89%	15.52%	-19.07%
Cost of Revenue	4,428	4,541	4,571	4,502	4,284	3,642
Gross Profit	1,014	1,042	962	983	800	759
Selling, General & Admin	761	782	754	794	762	709
Operating Expenses	782	803	774	821	785	743
Operating Income	232	239	188	162	15	16
Interest Expense	-18	-16	-14	-13	-14	-17
Interest & Investment Income	-	-	-	-	1	1
Other Non Operating Income (Expenses)	-2	-5	3	-	4	16
EBT Excluding Unusual Items	212	218	177	149	6	16
Gain (Loss) on Sale of Investments	-	-	-	-	13	6
Gain (Loss) on Sale of Assets	-	-	-	-	3	-
Asset Writedown	-7	-7	-3	-10	-1	-1
Other Unusual Items	-	-	-	-	1	-
Pretax Income	205	211	174	139	22	21
Income Tax Expense	62	69	41	60	16	14
Earnings From Continuing Operations	143	142	133	79	6	7
Minority Interest in Earnings	-	-	-	-	-4	-3
Net Income	143	142	133	79	2	4
Net Income to Common	143	142	133	79	2	4
Net Income Growth	-4.67%	6.77%	68.35%	3850.00%	-50.00%	-
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-0.01%	-0.03%	-0.01%	0.50%	0.26%	-
EPS (Basic)	12.07	11.98	11.22	6.66	0.17	0.34
EPS (Diluted)	12.07	11.98	11.22	6.66	0.17	0.34
EPS Growth	-4.66%	6.79%	68.37%	3830.36%	-50.13%	-
Free Cash Flow	-	359	716	-330	255	-70
Free Cash Flow Per Share	-	30.29	60.40	-27.83	21.62	-5.95
Dividend Per Share	5.000	5.000	2.500	1.500	0.500	0.500
Dividend Growth	100.00%	100.00%	66.67%	200.00%	-	-50.00%
Gross Margin	18.63%	18.66%	17.39%	17.92%	15.74%	17.25%
Operating Margin	4.26%	4.28%	3.40%	2.95%	0.29%	0.36%
Profit Margin	2.63%	2.54%	2.40%	1.44%	0.04%	0.09%
Free Cash Flow Margin	-	6.43%	12.94%	-6.02%	5.02%	-1.59%
EBITDA	371	384	341	323	180	181
EBITDA Margin	6.82%	6.88%	6.16%	5.89%	3.54%	4.11%
D&A For EBITDA	139	145	153	161	165	165
EBIT	232	239	188	162	15	16
EBIT Margin	4.26%	4.28%	3.40%	2.95%	0.29%	0.36%
Effective Tax Rate	30.24%	32.70%	23.56%	43.16%	72.73%	66.67%

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