Ichikura 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	Sep '25 Sep 30, 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	19,517	19,932	20,429	19,747	18,567	14,153
Revenue Growth (YoY)	-2.06%	-2.43%	3.45%	6.35%	31.19%	-22.44%
Cost of Revenue	7,115	7,313	7,862	7,625	7,153	5,919
Gross Profit	12,402	12,619	12,567	12,122	11,414	8,234
Selling, General & Admin	11,767	11,953	11,742	11,050	10,401	9,578
Operating Expenses	12,310	12,496	12,301	11,568	10,904	10,139
Operating Income	92	123	266	554	510	-1,905
Interest Expense	-50	-39	-21	-22	-21	-23
Interest & Investment Income	7	10	11	6	12	9
Currency Exchange Gain (Loss)	13	-8	54	3	72	46
Other Non Operating Income (Expenses)	21	20	22	29	52	338
EBT Excluding Unusual Items	83	106	332	570	625	-1,535
Gain (Loss) on Sale of Investments	36	36	10	-	-	-
Gain (Loss) on Sale of Assets	176	-	-	-	-	-
Asset Writedown	-79	-48	-55	-15	-110	-441
Other Unusual Items	-75	-74	-1	-1	-1	-9
Pretax Income	141	20	286	554	514	-1,985
Income Tax Expense	179	116	-343	-43	-103	469
Net Income	-38	-96	629	597	617	-2,454
Net Income to Common	-38	-96	629	597	617	-2,454
Net Income Growth	-	-	5.36%	-3.24%	-	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.03%	-	-	-	0.21%	0.82%
EPS (Basic)	-6.89	-17.41	114.08	108.28	111.90	-446.01
EPS (Diluted)	-6.89	-17.41	114.08	108.28	111.90	-446.01
EPS Growth	-	-	5.36%	-3.24%	-	-
Free Cash Flow	592	-278	186	-73	1,476	-1,016
Free Cash Flow Per Share	107.34	-50.42	33.73	-13.24	267.70	-184.66
Dividend Per Share	14.000	14.000	28.000	21.000	14.000	7.000
Dividend Growth	-50.00%	-50.00%	33.33%	50.00%	100.00%	-50.00%
Gross Margin	63.54%	63.31%	61.52%	61.39%	61.48%	58.18%
Operating Margin	0.47%	0.62%	1.30%	2.80%	2.75%	-13.46%
Profit Margin	-0.19%	-0.48%	3.08%	3.02%	3.32%	-17.34%
Free Cash Flow Margin	3.03%	-1.40%	0.91%	-0.37%	7.95%	-7.18%
EBITDA	663	667	827	1,073	1,449	-1,319
EBITDA Margin	3.40%	3.35%	4.05%	5.43%	7.80%	-9.32%
D&A For EBITDA	571	544	561	519	939	586
EBIT	92	123	266	554	510	-1,905
EBIT Margin	0.47%	0.62%	1.30%	2.80%	2.75%	-13.46%
Effective Tax Rate	126.95%	580.00%	-	-	-	-
Advertising Expenses	-	2,696	2,522	2,305	2,141	1,928

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