Ishikawa Seisakusho 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	17,437	16,203	13,598	12,593	12,079	11,383
Revenue Growth (YoY)	10.87%	19.16%	7.98%	4.25%	6.11%	-6.90%
Cost of Revenue	14,486	13,707	11,733	10,874	10,415	9,854
Gross Profit	2,951	2,496	1,865	1,719	1,664	1,529
Selling, General & Admin	1,900	1,804	1,611	1,511	1,483	1,368
Operating Expenses	1,900	1,801	1,611	1,511	1,483	1,368
Operating Income	1,051	695	254	208	181	161
Interest Expense	-140	-89	-37	-39	-51	-60
Interest & Investment Income	41	36	30	26	19	18
Other Non Operating Income (Expenses)	1	7	6	22	49	41
EBT Excluding Unusual Items	953	649	253	217	198	160
Gain (Loss) on Sale of Investments	-	-	4	8	-	29
Gain (Loss) on Sale of Assets	-2	-19	-8	-5	-2	-6
Asset Writedown	-	-	-	-	-	-7
Other Unusual Items	-156	-	-	-	-	-1
Pretax Income	795	630	249	220	196	175
Income Tax Expense	306	207	-2	53	53	51
Net Income	489	423	251	167	143	124
Net Income to Common	489	423	251	167	143	124
Net Income Growth	-24.42%	68.53%	50.30%	16.78%	15.32%	-16.78%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.92%	-	-	-0.00%	-0.00%	-
EPS (Basic)	77.38	66.31	39.35	26.18	22.42	19.44
EPS (Diluted)	77.38	66.31	39.35	26.18	22.42	19.44
EPS Growth	-23.71%	68.53%	50.30%	16.79%	15.32%	-16.78%
Free Cash Flow	-	-2,753	-2,269	1,083	1,451	-33
Free Cash Flow Per Share	-	-431.58	-355.71	169.78	227.47	-5.17
Dividend Per Share	10.000	10.000	-	-	-	-
Gross Margin	16.92%	15.40%	13.71%	13.65%	13.78%	13.43%
Operating Margin	6.03%	4.29%	1.87%	1.65%	1.50%	1.41%
Profit Margin	2.80%	2.61%	1.85%	1.33%	1.18%	1.09%
Free Cash Flow Margin	-	-16.99%	-16.69%	8.60%	12.01%	-0.29%
EBITDA	1,309	957	522	418	388	389
EBITDA Margin	7.50%	5.91%	3.84%	3.32%	3.21%	3.42%
D&A For EBITDA	257.5	262	268	210	207	228
EBIT	1,051	695	254	208	181	161
EBIT Margin	6.03%	4.29%	1.87%	1.65%	1.50%	1.41%
Effective Tax Rate	38.49%	32.86%	-	24.09%	27.04%	29.14%

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