JALCO Holdings 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	16,995	6,859	12,738	4,963	2,782
Revenue Growth (YoY)	147.78%	-46.15%	156.66%	78.40%	2.39%
Cost of Revenue	10,896	3,381	5,457	1,045	647
Gross Profit	6,099	3,478	7,281	3,918	2,135
Selling, General & Admin	1,224	755	668	416	412
Other Operating Expenses	-	194	250	128	72
Operating Expenses	1,232	947	932	689	521
Operating Income	4,867	2,531	6,349	3,229	1,614
Interest Expense	-2,113	-1,694	-1,185	-1,026	-591
Interest & Investment Income	-30	-14	-5	-30	-88
Currency Exchange Gain (Loss)	8	-	13	-	9
Other Non Operating Income (Expenses)	-433	-288	-254	-40	-39
EBT Excluding Unusual Items	2,299	535	4,918	2,133	905
Gain (Loss) on Sale of Investments	-1	23	-8	-83	-26
Gain (Loss) on Sale of Assets	150	-7	776	707	430
Asset Writedown	-	-59	-	-26	-
Other Unusual Items	140	-25	105	-169	6
Pretax Income	2,588	467	5,791	2,562	1,315
Income Tax Expense	788	402	1,636	742	409
Net Income	1,800	65	4,155	1,820	906
Net Income to Common	1,800	65	4,155	1,820	906
Net Income Growth	2669.23%	-98.44%	128.30%	100.88%	-14.61%
Shares Outstanding (Basic)	110	108	106	106	108
Shares Outstanding (Diluted)	110	108	106	106	110
Shares Change (YoY)	2.63%	1.72%	-0.01%	-4.28%	2.69%
EPS (Basic)	16.30	0.60	39.29	17.21	8.41
EPS (Diluted)	16.30	0.60	39.29	17.21	8.21
EPS Growth	2598.25%	-98.46%	128.31%	109.61%	-16.82%
Free Cash Flow	-8,639	-5,407	-3,234	-4,959	-13,310
Free Cash Flow Per Share	-78.25	-50.27	-30.58	-46.89	-120.47
Dividend Per Share	-	18.000	18.000	6.000	2.000
Dividend Growth	-	-	200.00%	200.00%	-
Gross Margin	35.89%	50.71%	57.16%	78.94%	76.74%
Operating Margin	28.64%	36.90%	49.84%	65.06%	58.02%
Profit Margin	10.59%	0.95%	32.62%	36.67%	32.57%
Free Cash Flow Margin	-50.83%	-78.83%	-25.39%	-99.92%	-478.43%
EBITDA	6,145	3,665	7,059	3,847	2,069
EBITDA Margin	36.16%	53.43%	55.42%	77.51%	74.37%
D&A For EBITDA	1,278	1,134	710	618	455
EBIT	4,867	2,531	6,349	3,229	1,614
EBIT Margin	28.64%	36.90%	49.84%	65.06%	58.02%
Effective Tax Rate	30.45%	86.08%	28.25%	28.96%	31.10%

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