OIZUMI 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	21,295	20,113	21,393	18,127	10,793	12,806
Revenue Growth (YoY)	-0.55%	-5.98%	18.02%	67.95%	-15.72%	6.77%
Cost of Revenue	13,932	13,749	14,276	12,630	7,930	8,926
Gross Profit	7,363	6,364	7,117	5,497	2,863	3,880
Selling, General & Admin	6,790	6,266	6,092	4,431	2,255	2,347
Other Operating Expenses	1	4	8	6	2	4
Operating Expenses	6,791	6,270	6,100	4,435	2,267	2,439
Operating Income	572	94	1,017	1,062	596	1,441
Interest Expense	-148	-110	-94	-90	-72	-79
Interest & Investment Income	51	25	18	14	13	14
Other Non Operating Income (Expenses)	72	62	65	67	26	370
EBT Excluding Unusual Items	547	71	1,006	1,053	563	1,746
Gain (Loss) on Sale of Investments	-	-50	1	771	-	-
Gain (Loss) on Sale of Assets	384	689	-72	46	33	2
Asset Writedown	-	-	-3	-79	-	-
Other Unusual Items	-	14	-7	63	1	71
Pretax Income	931	724	925	1,854	597	1,819
Income Tax Expense	462	478	397	293	208	637
Net Income	469	246	528	1,561	389	1,182
Net Income to Common	469	246	528	1,561	389	1,182
Net Income Growth	-39.09%	-53.41%	-66.18%	301.28%	-67.09%	29.46%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
EPS (Basic)	20.85	10.94	23.47	69.39	17.29	52.54
EPS (Diluted)	20.85	10.94	23.47	69.39	17.29	52.54
EPS Growth	-39.09%	-53.41%	-66.17%	301.29%	-67.09%	29.46%
Free Cash Flow	-	-1,564	-353	365	-2,388	3,130
Free Cash Flow Per Share	-	-69.53	-15.69	16.23	-106.16	139.14
Dividend Per Share	12.000	12.000	12.000	12.000	9.000	9.000
Dividend Growth	-	-	-	33.33%	-	-
Gross Margin	34.58%	31.64%	33.27%	30.33%	26.53%	30.30%
Operating Margin	2.69%	0.47%	4.75%	5.86%	5.52%	11.25%
Profit Margin	2.20%	1.22%	2.47%	8.61%	3.60%	9.23%
Free Cash Flow Margin	-	-7.78%	-1.65%	2.01%	-22.13%	24.44%
EBITDA	1,595	1,195	2,222	2,158	1,443	2,331
EBITDA Margin	7.49%	5.94%	10.39%	11.91%	13.37%	18.20%
D&A For EBITDA	1,023	1,101	1,205	1,096	847	890
EBIT	572	94	1,017	1,062	596	1,441
EBIT Margin	2.69%	0.47%	4.75%	5.86%	5.52%	11.25%
Effective Tax Rate	49.62%	66.02%	42.92%	15.80%	34.84%	35.02%
Advertising Expenses	-	2,144	2,069	1,371	519	578

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