Ikegami Tsushinki 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	21,368	20,734	21,603	22,146	18,470	21,850
Revenue Growth (YoY)	14.05%	-4.02%	-2.45%	19.90%	-15.47%	-5.94%
Cost of Revenue	14,784	14,823	14,866	17,702	13,376	15,902
Gross Profit	6,584	5,911	6,737	4,444	5,094	5,948
Selling, General & Admin	4,803	4,564	4,732	4,386	3,903	4,102
Research & Development	890	890	1,016	857	725	1,273
Operating Expenses	5,894	5,656	5,942	5,442	4,838	5,526
Operating Income	690	255	795	-998	256	422
Interest Expense	-112	-102	-68	-60	-47	-36
Interest & Investment Income	29	28	8	6	5	4
Currency Exchange Gain (Loss)	54	15	42	33	36	10
Other Non Operating Income (Expenses)	77	94	125	18	42	98
EBT Excluding Unusual Items	738	290	902	-1,001	292	498
Asset Writedown	-	-	-2	-19	-25	-4
Legal Settlements	-	-	-	-5	-	-
Pretax Income	738	290	900	-1,025	267	494
Income Tax Expense	59	55	221	49	89	50
Net Income	679	235	679	-1,074	178	444
Net Income to Common	679	235	679	-1,074	178	444
Net Income Growth	-	-65.39%	-	-	-59.91%	-37.02%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.08%	0.09%	0.09%	0.09%	0.08%	1.54%
EPS (Basic)	105.90	36.67	106.06	-167.92	27.86	69.54
EPS (Diluted)	105.90	36.67	106.06	-167.92	27.86	69.54
EPS Growth	-	-65.42%	-	-	-59.94%	-37.98%
Free Cash Flow	-	-3,847	2,678	-1,490	-2,572	464
Free Cash Flow Per Share	-	-600.34	418.31	-232.96	-402.50	72.67
Dividend Per Share	12.000	12.000	30.000	10.000	10.000	15.000
Dividend Growth	-60.00%	-60.00%	200.00%	-	-33.33%	-50.00%
Gross Margin	30.81%	28.51%	31.19%	20.07%	27.58%	27.22%
Operating Margin	3.23%	1.23%	3.68%	-4.51%	1.39%	1.93%
Profit Margin	3.18%	1.13%	3.14%	-4.85%	0.96%	2.03%
Free Cash Flow Margin	-	-18.55%	12.40%	-6.73%	-13.93%	2.12%
EBITDA	1,189	761	1,311	-456	810	1,024
EBITDA Margin	5.56%	3.67%	6.07%	-2.06%	4.38%	4.69%
D&A For EBITDA	498.5	506	516	542	554	602
EBIT	690	255	795	-998	256	422
EBIT Margin	3.23%	1.23%	3.68%	-4.51%	1.39%	1.93%
Effective Tax Rate	7.99%	18.97%	24.56%	-	33.33%	10.12%
Advertising Expenses	-	156	149	128	50	61

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