Chugokukogyo 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	13,573	13,843	13,332	13,389	12,866	12,878
Revenue Growth (YoY)	-2.02%	3.83%	-0.43%	4.06%	-0.09%	-0.88%
Cost of Revenue	10,851	11,035	10,732	10,741	10,311	10,279
Gross Profit	2,722	2,808	2,600	2,648	2,555	2,599
Selling, General & Admin	2,287	2,340	2,326	2,359	2,381	2,414
Operating Expenses	2,339	2,392	2,393	2,405	2,491	2,508
Operating Income	383	416	207	243	64	91
Interest Expense	-10	-10	-9	-8	-7	-8
Interest & Investment Income	80	66	58	52	46	40
Other Non Operating Income (Expenses)	48	25	27	33	37	20
EBT Excluding Unusual Items	501	497	283	320	140	143
Gain (Loss) on Sale of Investments	90	59	98	59	58	83
Gain (Loss) on Sale of Assets	8	4	1	6	2	-1
Asset Writedown	-6	-6	-	-	-	-
Legal Settlements	-	-	-	-	-	-4
Other Unusual Items	1	1	-	-43	-	-
Pretax Income	594	555	382	342	200	221
Income Tax Expense	181	161	153	131	37	74
Earnings From Continuing Operations	413	394	229	211	163	147
Minority Interest in Earnings	-8	-18	-23	-5	-31	-23
Net Income	405	376	206	206	132	124
Net Income to Common	405	376	206	206	132	124
Net Income Growth	71.61%	82.52%	-	56.06%	6.45%	37.78%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	0.21%	-	-	-0.03%	-0.28%	-2.92%
EPS (Basic)	124.41	115.76	63.42	63.42	40.63	38.06
EPS (Diluted)	124.41	115.76	63.42	63.42	40.63	38.06
EPS Growth	71.26%	82.52%	-	56.11%	6.75%	41.92%
Free Cash Flow	-	778	106	-354	122	89
Free Cash Flow Per Share	-	239.53	32.63	-108.99	37.55	27.32
Dividend Per Share	20.000	20.000	18.000	15.000	15.000	15.000
Dividend Growth	11.11%	11.11%	20.00%	-	-	-
Gross Margin	20.05%	20.29%	19.50%	19.78%	19.86%	20.18%
Operating Margin	2.82%	3.00%	1.55%	1.81%	0.50%	0.71%
Profit Margin	2.98%	2.72%	1.54%	1.54%	1.03%	0.96%
Free Cash Flow Margin	-	5.62%	0.80%	-2.64%	0.95%	0.69%
EBITDA	742.25	764	540	587	401	415
EBITDA Margin	5.47%	5.52%	4.05%	4.38%	3.12%	3.22%
D&A For EBITDA	359.25	348	333	344	337	324
EBIT	383	416	207	243	64	91
EBIT Margin	2.82%	3.00%	1.55%	1.81%	0.50%	0.71%
Effective Tax Rate	30.47%	29.01%	40.05%	38.30%	18.50%	33.48%

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