Kikukawa Enterprise 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	4,941	5,533	5,486	4,132	4,175	4,453
Revenue Growth (YoY)	-15.90%	0.86%	32.77%	-1.03%	-6.24%	-9.49%
Cost of Revenue	2,912	3,194	3,398	2,630	2,723	2,690
Gross Profit	2,029	2,339	2,088	1,502	1,452	1,763
Selling, General & Admin	1,256	1,291	1,292	1,065	1,080	1,031
Operating Expenses	1,280	1,315	1,316	1,064	1,123	1,050
Operating Income	749	1,024	772	438	329	713
Interest & Investment Income	54	38	38	26	23	23
Currency Exchange Gain (Loss)	-	-	4	17	17	3
Other Non Operating Income (Expenses)	18	23	29	34	83	123
EBT Excluding Unusual Items	821	1,085	843	515	452	862
Gain (Loss) on Sale of Investments	-	-	19	-	27	25
Asset Writedown	-50	-50	-	-	-	-22
Other Unusual Items	-	-	-	-	-	-1
Pretax Income	771	1,035	862	515	479	864
Income Tax Expense	212	292	244	138	143	274
Net Income	559	743	618	377	336	590
Net Income to Common	559	743	618	377	336	590
Net Income Growth	-39.83%	20.23%	63.93%	12.20%	-43.05%	23.95%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	0.28%	0.31%	-0.54%	-1.51%	-0.04%	0.01%
EPS (Basic)	460.33	613.10	511.55	310.38	272.44	478.20
EPS (Diluted)	460.33	613.10	511.55	310.38	272.44	478.20
EPS Growth	-40.00%	19.85%	64.81%	13.93%	-43.03%	23.94%
Free Cash Flow	-	37	389	529	1,112	159
Free Cash Flow Per Share	-	30.53	322.00	435.52	901.66	128.87
Gross Margin	41.07%	42.27%	38.06%	36.35%	34.78%	39.59%
Operating Margin	15.16%	18.51%	14.07%	10.60%	7.88%	16.01%
Profit Margin	11.31%	13.43%	11.27%	9.12%	8.05%	13.25%
Free Cash Flow Margin	-	0.67%	7.09%	12.80%	26.63%	3.57%
EBITDA	837.75	1,118	873	534	428	821
EBITDA Margin	16.96%	20.21%	15.91%	12.92%	10.25%	18.44%
D&A For EBITDA	88.75	94	101	96	99	108
EBIT	749	1,024	772	438	329	713
EBIT Margin	15.16%	18.51%	14.07%	10.60%	7.88%	16.01%
Effective Tax Rate	27.50%	28.21%	28.31%	26.80%	29.85%	31.71%

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