The Hanshin Diesel Works 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	14,918	13,337	9,636	9,064	10,142	9,438
Revenue Growth (YoY)	34.91%	38.41%	6.31%	-10.63%	7.46%	-18.05%
Cost of Revenue	11,881	10,916	7,493	6,884	7,938	6,857
Gross Profit	3,037	2,421	2,143	2,180	2,204	2,581
Selling, General & Admin	2,001	1,775	1,558	1,602	1,623	2,074
Operating Expenses	2,035	1,809	1,592	1,630	1,654	2,108
Operating Income	1,002	612	551	550	550	473
Interest & Investment Income	78	58	43	40	32	19
Currency Exchange Gain (Loss)	1	-	4	-	-	-
Other Non Operating Income (Expenses)	27	11	45	12	12	17
EBT Excluding Unusual Items	1,108	681	643	602	594	509
Gain (Loss) on Sale of Investments	-2	-	-	-	-	-
Gain (Loss) on Sale of Assets	-12	-4	-	-2	-1	-1
Other Unusual Items	-1	10	-	-15	-	-
Pretax Income	1,093	687	643	585	593	508
Income Tax Expense	273	151	187	179	199	150
Net Income	820	536	456	406	394	358
Net Income to Common	820	536	456	406	394	358
Net Income Growth	238.84%	17.54%	12.31%	3.05%	10.06%	-46.96%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	0.72%	0.10%	0.34%	-0.01%	0.28%	-0.01%
EPS (Basic)	253.13	165.59	141.05	125.81	122.28	111.21
EPS (Diluted)	250.70	164.69	140.25	125.29	121.57	110.77
EPS Growth	236.42%	17.43%	11.94%	3.06%	9.75%	-46.96%
Free Cash Flow	-	1,165	261	677	645	-357
Free Cash Flow Per Share	-	357.95	80.28	208.92	199.02	-110.46
Gross Margin	20.36%	18.15%	22.24%	24.05%	21.73%	27.35%
Operating Margin	6.72%	4.59%	5.72%	6.07%	5.42%	5.01%
Profit Margin	5.50%	4.02%	4.73%	4.48%	3.89%	3.79%
Free Cash Flow Margin	-	8.73%	2.71%	7.47%	6.36%	-3.78%
EBITDA	1,489	1,046	914	853	825	780
EBITDA Margin	9.98%	7.84%	9.49%	9.41%	8.13%	8.26%
D&A For EBITDA	487.25	434	363	303	275	307
EBIT	1,002	612	551	550	550	473
EBIT Margin	6.72%	4.59%	5.72%	6.07%	5.42%	5.01%
Effective Tax Rate	24.98%	21.98%	29.08%	30.60%	33.56%	29.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.