Mabuchi Motor Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	211,890	200,417	196,212	178,663	156,706	134,595
Revenue Growth	8.19%	2.14%	9.82%	14.01%	16.43%	15.60%
Cost of Revenue	147,925	140,624	143,336	134,518	119,243	98,180
Gross Profit	63,965	59,793	52,876	44,145	37,463	36,415
Selling, General & Admin	32,084	28,944	26,573	24,614	22,817	19,799
Research & Development	2,601	2,601	1,829	1,752	1,572	1,187
Amortization of Goodwill & Intangibles	401	401	591	264	232	50
Operating Expenses	37,691	34,523	31,481	28,790	26,830	22,787
Operating Income	26,274	25,270	21,395	15,355	10,633	13,628
Interest & Investment Income	2,618	2,782	2,991	2,586	1,272	832
Currency Exchange Gain (Loss)	10,673	4,938	5,755	6,604	7,255	2,880
Other Non Operating Income (Expenses)	330	18	-9	292	144	161
EBT Excluding Unusual Items	39,895	33,008	30,132	24,837	19,304	17,501
Gain (Loss) on Sale of Investments	287	783	-	867	-	1,256
Gain (Loss) on Sale of Assets	1,856	1,476	1,811	1,580	1,694	1,907
Asset Writedown	-	-	-7,493	-	-	-
Other Unusual Items	-255	-304	-732	-53	-235	-563
Pretax Income	41,783	34,963	23,718	27,231	20,763	20,101
Income Tax Expense	11,749	8,691	10,887	7,815	6,468	5,850
Net Income	30,022	26,272	12,831	19,416	14,295	14,251
Net Income to Common	30,022	26,272	12,831	19,416	14,295	14,251
Net Income Growth	223.93%	104.75%	-33.91%	35.82%	0.31%	58.57%
Shares Outstanding (Basic)	246	248	254	258	259	263
Shares Outstanding (Diluted)	246	248	254	258	259	263
Shares Change	-2.39%	-2.36%	-1.52%	-0.39%	-1.53%	-0.77%
EPS (Basic)	122.29	105.90	50.50	75.26	55.19	54.18
EPS (Diluted)	122.26	105.88	50.49	75.25	55.18	54.17
EPS Growth	231.82%	109.71%	-32.90%	36.36%	1.87%	59.80%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	22,951	25,108	26,066	18,735	-267	-879
Free Cash Flow Per Share	93.47	101.19	102.57	72.60	-1.03	-3.34
Dividend Per Share	33.500	53.000	38.000	7.500	7.500	7.500
Dividend Growth	-12.99%	39.47%	406.67%	0%	0%	0%
Gross Margin	30.19%	29.83%	26.95%	24.71%	23.91%	27.05%
Operating Margin	12.40%	12.61%	10.90%	8.59%	6.78%	10.13%
Profit Margin	14.17%	13.11%	6.54%	10.87%	9.12%	10.59%
Free Cash Flow Margin	10.83%	12.53%	13.29%	10.49%	-0.17%	-0.65%
EBITDA	40,419	38,778	35,603	28,187	22,523	23,602
EBITDA Margin	19.07%	19.35%	18.14%	15.78%	14.37%	17.54%
D&A For EBITDA	14,145	13,508	14,208	12,832	11,890	9,974
EBIT	26,274	25,270	21,395	15,355	10,633	13,628
EBIT Margin	12.40%	12.61%	10.90%	8.59%	6.78%	10.13%
Effective Tax Rate	28.12%	24.86%	45.90%	28.70%	31.15%	29.10%