Genkinakaigo Co.,Ltd Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Revenue	10,524	8,852	8,092
Revenue Growth	18.89%	9.39%	-
Cost of Revenue	9,241	7,792	6,951
Gross Profit	1,283	1,060	1,141
Selling, General & Admin	1,093	958	793
Operating Expenses	1,093	958	793
Operating Income	190	102	348
Interest Expense	-88	-71	-59
Interest & Investment Income	2	-	-
Other Non Operating Income (Expenses)	182	119	182
EBT Excluding Unusual Items	286	150	471
Gain (Loss) on Sale of Assets	5	-	-
Asset Writedown	-19	-9	-113
Other Unusual Items	30	-34	-
Pretax Income	302	107	358
Income Tax Expense	51	28	126
Net Income	251	79	232
Net Income to Common	251	79	232
Net Income Growth	217.72%	-65.95%	-
Shares Outstanding (Basic)	3	3	3
Shares Outstanding (Diluted)	3	3	3
Shares Change	-	-	-
EPS (Basic)	73.82	23.24	68.24
EPS (Diluted)	73.82	23.24	68.24
EPS Growth	217.72%	-65.95%	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Free Cash Flow	794	-	-
Free Cash Flow Per Share	233.53	-	-
Gross Margin	12.19%	11.97%	14.10%
Operating Margin	1.80%	1.15%	4.30%
Profit Margin	2.38%	0.89%	2.87%
Free Cash Flow Margin	7.54%	-	-
EBITDA	524	-	-
EBITDA Margin	4.98%	-	-
D&A For EBITDA	334	-	-
EBIT	190	102	348
EBIT Margin	1.80%	1.15%	4.30%
Effective Tax Rate	16.89%	26.17%	35.20%