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	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	5,586	5,533	5,486	4,132	4,175	4,453
Revenue Growth (YoY)	3.67%	0.86%	32.77%	-1.03%	-6.24%	-9.49%
Cost of Revenue	3,305	3,194	3,398	2,630	2,723	2,690
Gross Profit	2,281	2,339	2,088	1,502	1,452	1,763
Selling, General & Admin	1,296	1,291	1,292	1,065	1,080	1,031
Operating Expenses	1,320	1,315	1,316	1,064	1,123	1,050
Operating Income	961	1,024	772	438	329	713
Interest & Investment Income	48	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	1,027	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	977	1,035	862	515	479	864
Income Tax Expense	274	292	244	138	143	274
Net Income	703	743	618	377	336	590
Net Income to Common	703	743	618	377	336	590
Net Income Growth	-14.68%	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)	0.30%	0.31%	-0.54%	-1.51%	-0.04%	0.01%
EPS (Basic)	579.27	613.10	511.55	310.38	272.44	478.20
EPS (Diluted)	579.27	613.10	511.55	310.38	272.44	478.20
EPS Growth	-14.94%	19.85%	64.81%	13.93%	-43.03%	23.94%
Free Cash Flow	579	37	389	529	1,112	159
Free Cash Flow Per Share	477.10	30.53	322.00	435.52	901.66	128.87
Gross Margin	40.83%	42.27%	38.06%	36.35%	34.78%	39.59%
Operating Margin	17.20%	18.51%	14.07%	10.60%	7.88%	16.01%
Profit Margin	12.58%	13.43%	11.27%	9.12%	8.05%	13.25%
Free Cash Flow Margin	10.37%	0.67%	7.09%	12.80%	26.63%	3.57%
EBITDA	1,054	1,118	873	534	428	821
EBITDA Margin	18.87%	20.21%	15.91%	12.92%	10.25%	18.44%
D&A For EBITDA	93	94	101	96	99	108
EBIT	961	1,024	772	438	329	713
EBIT Margin	17.20%	18.51%	14.07%	10.60%	7.88%	16.01%
Effective Tax Rate	28.04%	28.21%	28.31%	26.80%	29.85%	31.71%

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