Midac Holdings 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	11,412	10,905	9,547	7,771	6,381	5,701
Revenue Growth (YoY)	6.30%	14.22%	22.85%	21.78%	11.93%	9.36%
Cost of Revenue	4,254	4,081	3,685	3,144	2,451	2,373
Gross Profit	7,157	6,824	5,862	4,627	3,930	3,328
Selling, General & Admin	2,535	1,917	1,967	1,550	1,332	1,114
Amortization of Goodwill & Intangibles	-	267	254	240	254	250
Operating Expenses	2,535	2,289	2,323	1,872	1,665	1,444
Operating Income	4,622	4,535	3,539	2,755	2,265	1,884
Interest Expense	-136.66	-114	-88	-80	-68	-55
Interest & Investment Income	10.17	5	1	-	1	-
Other Non Operating Income (Expenses)	12.83	10	-59	8	-19	9
EBT Excluding Unusual Items	4,509	4,436	3,393	2,683	2,179	1,838
Gain (Loss) on Sale of Assets	66.31	13	-16	8	8	9
Pretax Income	4,578	4,449	3,377	2,691	2,187	1,847
Income Tax Expense	1,731	1,587	1,470	1,006	903	829
Net Income to Company	-	2,862	1,907	1,685	1,284	1,018
Net Income	2,847	2,862	1,907	1,685	1,284	1,018
Net Income to Common	2,847	2,862	1,907	1,685	1,284	1,018
Net Income Growth	5.60%	50.08%	13.18%	31.23%	26.13%	28.05%
Shares Outstanding (Basic)	28	28	28	28	27	26
Shares Outstanding (Diluted)	28	28	28	28	27	26
Shares Change (YoY)	0.06%	0.06%	0.22%	3.01%	1.04%	5.62%
EPS (Basic)	102.89	103.48	68.99	61.09	47.96	38.42
EPS (Diluted)	102.86	103.48	68.99	61.09	47.96	38.42
EPS Growth	5.54%	49.99%	12.93%	27.39%	24.83%	21.24%
Free Cash Flow	-	782	797	878	-1,111	-297
Free Cash Flow Per Share	-	28.27	28.83	31.83	-41.49	-11.21
Dividend Per Share	14.000	14.000	8.000	5.000	5.000	2.500
Dividend Growth	75.00%	75.00%	60.00%	-	100.00%	-
Gross Margin	62.72%	62.58%	61.40%	59.54%	61.59%	58.38%
Operating Margin	40.51%	41.59%	37.07%	35.45%	35.50%	33.05%
Profit Margin	24.95%	26.25%	19.98%	21.68%	20.12%	17.86%
Free Cash Flow Margin	-	7.17%	8.35%	11.30%	-17.41%	-5.21%
EBITDA	5,640	5,513	4,467	3,559	2,932	2,513
EBITDA Margin	49.42%	50.56%	46.79%	45.80%	45.95%	44.08%
D&A For EBITDA	1,017	978	928	804	667	629
EBIT	4,622	4,535	3,539	2,755	2,265	1,884
EBIT Margin	40.51%	41.59%	37.07%	35.45%	35.50%	33.05%
Effective Tax Rate	37.82%	35.67%	43.53%	37.38%	41.29%	44.88%

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