Kikukawa Enterprise Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3,859	5,533	5,486	4,132	4,175
Revenue Growth (YoY)	-30.25%	0.86%	32.77%	-1.03%	-6.24%
Cost of Revenue	2,272	3,194	3,398	2,630	2,723
Gross Profit	1,587	2,339	2,088	1,502	1,452
Selling, General & Admin	1,190	1,291	1,292	1,065	1,080
Operating Expenses	1,209	1,315	1,316	1,064	1,123
Operating Income	378	1,024	772	438	329
Interest & Investment Income	72	38	38	26	23
Currency Exchange Gain (Loss)	-	-	4	17	17
Other Non Operating Income (Expenses)	20	23	29	34	83
EBT Excluding Unusual Items	470	1,085	843	515	452
Gain (Loss) on Sale of Investments	-	-	19	-	27
Asset Writedown	-	-50	-	-	-
Pretax Income	470	1,035	862	515	479
Income Tax Expense	144	292	244	138	143
Net Income	326	743	618	377	336
Net Income to Common	326	743	618	377	336
Net Income Growth	-56.12%	20.23%	63.93%	12.20%	-43.05%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	0.24%	0.31%	-0.54%	-1.51%	-0.04%
EPS (Basic)	268.35	613.10	511.55	310.38	272.44
EPS (Diluted)	268.35	613.10	511.55	310.38	272.44
EPS Growth	-56.23%	19.85%	64.81%	13.93%	-43.03%
Free Cash Flow	858	37	389	529	1,112
Free Cash Flow Per Share	706.28	30.53	322.00	435.52	901.66
Gross Margin	41.13%	42.27%	38.06%	36.35%	34.78%
Operating Margin	9.79%	18.51%	14.07%	10.60%	7.88%
Profit Margin	8.45%	13.43%	11.27%	9.12%	8.05%
Free Cash Flow Margin	22.23%	0.67%	7.09%	12.80%	26.63%
EBITDA	471	1,118	873	534	428
EBITDA Margin	12.21%	20.21%	15.91%	12.92%	10.25%
D&A For EBITDA	93	94	101	96	99
EBIT	378	1,024	772	438	329
EBIT Margin	9.79%	18.51%	14.07%	10.60%	7.88%
Effective Tax Rate	30.64%	28.21%	28.31%	26.80%	29.85%