Ishii Hyoki Income Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	15,651	14,821	16,729	18,222	14,423
Revenue Growth (YoY)	5.60%	-11.40%	-8.19%	26.34%	24.46%
Cost of Revenue	12,021	11,434	12,675	13,819	10,467
Gross Profit	3,630	3,387	4,054	4,403	3,956
Selling, General & Admin	2,203	2,187	2,199	2,123	1,879
Research & Development	155	141	136	132	182
Operating Expenses	2,509	2,500	2,494	2,415	2,213
Operating Income	1,121	887	1,560	1,988	1,743
Interest Expense	-40	-42	-45	-50	-55
Interest & Investment Income	65	99	60	15	12
Currency Exchange Gain (Loss)	-51	16	61	43	-32
Other Non Operating Income (Expenses)	89	149	84	19	62
EBT Excluding Unusual Items	1,184	1,109	1,720	2,015	1,730
Gain (Loss) on Sale of Assets	69	-2	3	2	9
Asset Writedown	-110	-3	-211	-	-15
Other Unusual Items	-	-1	-	-	-1
Pretax Income	1,143	1,103	1,512	2,017	1,723
Income Tax Expense	253	315	411	378	233
Earnings From Continuing Operations	890	788	1,101	1,639	1,490
Net Income	890	788	1,101	1,639	1,490
Net Income to Common	890	788	1,101	1,639	1,490
Net Income Growth	12.94%	-28.43%	-32.82%	10.00%	105.23%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	-1.28%	-	-	-0.01%	-
EPS (Basic)	110.59	96.66	135.06	201.05	182.75
EPS (Diluted)	110.59	96.66	135.06	201.05	182.75
EPS Growth	14.41%	-28.43%	-32.82%	10.01%	105.23%
Free Cash Flow	827	1,861	98	933	1,245
Free Cash Flow Per Share	102.76	228.29	12.02	114.45	152.71
Dividend Per Share	28.000	20.000	15.000	10.000	10.000
Dividend Growth	40.00%	33.33%	50.00%	-	-
Gross Margin	23.19%	22.85%	24.23%	24.16%	27.43%
Operating Margin	7.16%	5.99%	9.32%	10.91%	12.08%
Profit Margin	5.69%	5.32%	6.58%	9.00%	10.33%
Free Cash Flow Margin	5.28%	12.56%	0.59%	5.12%	8.63%
EBITDA	1,710	1,528	2,173	2,541	2,263
EBITDA Margin	10.93%	10.31%	12.99%	13.94%	15.69%
D&A For EBITDA	589	641	613	553	520
EBIT	1,121	887	1,560	1,988	1,743
EBIT Margin	7.16%	5.99%	9.32%	10.91%	12.08%
Effective Tax Rate	22.13%	28.56%	27.18%	18.74%	13.52%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.