Galilei Co. Ltd. (TYO:6420)

Galilei Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	137,631	130,639	115,815	104,996	96,073	82,451
Revenue Growth (YoY)	11.63%	12.80%	10.30%	9.29%	16.52%	-5.01%
Cost of Revenue	99,045	94,541	83,418	77,862	72,121	60,761
Gross Profit	38,586	36,098	32,397	27,134	23,952	21,690
Selling, General & Admin	20,508	19,069	16,741	15,175	13,769	13,311
Other Operating Expenses	453	453	396	443	377	268
Operating Expenses	20,971	19,532	17,170	15,643	13,944	13,515
Operating Income	17,615	16,566	15,227	11,491	10,008	8,175
Interest Expense	-	-	-	-	-	-19
Interest & Investment Income	269	259	202	162	108	100
Currency Exchange Gain (Loss)	84	-83	471	296	519	30
Other Non Operating Income (Expenses)	520	433	257	343	629	365
EBT Excluding Unusual Items	18,488	17,175	16,157	12,292	11,264	8,651
Gain (Loss) on Sale of Investments	189	253	-103	-4	49	-952
Gain (Loss) on Sale of Assets	-55	1	187	13	-19	80
Asset Writedown	-	-	-	-	-72	-
Legal Settlements	-98	-	-	-22	-	-
Other Unusual Items	-2	-55	1	-1	42	1,345
Pretax Income	18,522	17,374	16,242	12,278	11,264	9,124
Income Tax Expense	5,820	5,289	3,908	3,612	3,080	2,833
Earnings From Continuing Operations	12,702	12,085	12,334	8,666	8,184	6,291
Minority Interest in Earnings	-89	-77	-28	-12	-12	8
Net Income	12,613	12,008	12,306	8,654	8,172	6,299
Net Income to Common	12,613	12,008	12,306	8,654	8,172	6,299
Net Income Growth	3.65%	-2.42%	42.20%	5.90%	29.73%	1.17%
Shares Outstanding (Basic)	40	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40	40
Shares Change (YoY)	0.29%	0.17%	-0.29%	0.08%	-	-0.00%
EPS (Basic)	314.80	299.79	307.75	215.78	203.93	157.19
EPS (Diluted)	314.80	299.79	307.75	215.78	203.93	157.19
EPS Growth	3.35%	-2.58%	42.62%	5.81%	29.73%	1.17%
Free Cash Flow	1,989	3,111	10,284	3,537	5,466	9,603
Free Cash Flow Per Share	49.64	77.67	257.18	88.19	136.40	239.64
Dividend Per Share	74.000	74.000	52.500	36.500	27.500	26.500
Dividend Growth	40.95%	40.95%	43.84%	32.73%	3.77%	10.42%
Gross Margin	28.04%	27.63%	27.97%	25.84%	24.93%	26.31%
Operating Margin	12.80%	12.68%	13.15%	10.94%	10.42%	9.92%
Profit Margin	9.16%	9.19%	10.63%	8.24%	8.51%	7.64%
Free Cash Flow Margin	1.44%	2.38%	8.88%	3.37%	5.69%	11.65%
EBITDA	19,311	18,135	16,576	12,780	11,375	9,803
EBITDA Margin	14.03%	13.88%	14.31%	12.17%	11.84%	11.89%
D&A For EBITDA	1,696	1,569	1,349	1,289	1,367	1,628
EBIT	17,615	16,566	15,227	11,491	10,008	8,175
EBIT Margin	12.80%	12.68%	13.15%	10.94%	10.42%	9.92%
Effective Tax Rate	31.42%	30.44%	24.06%	29.42%	27.34%	31.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.