Kikusui 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	14,687	13,429	12,488	12,066	10,076
Revenue Growth (YoY)	9.37%	7.54%	3.50%	19.75%	23.43%
Cost of Revenue	7,214	6,469	5,807	6,181	5,033
Gross Profit	7,473	6,960	6,681	5,885	5,043
Selling, General & Admin	5,338	3,701	3,564	3,075	2,736
Research & Development	-	1,258	1,264	1,279	1,273
Other Operating Expenses	-	3	-	-	-
Operating Expenses	5,338	4,962	4,828	4,354	4,009
Operating Income	2,135	1,998	1,853	1,531	1,034
Interest Expense	-6	-4	-4	-3	-2
Interest & Investment Income	151	127	110	102	64
Currency Exchange Gain (Loss)	-8	-12	-56	-105	-18
Other Non Operating Income (Expenses)	-2	12	16	3	9
EBT Excluding Unusual Items	2,270	2,121	1,919	1,528	1,087
Gain (Loss) on Sale of Investments	-	-	-	15	-
Pretax Income	2,270	2,121	1,919	1,543	1,087
Income Tax Expense	661	682	619	471	378
Earnings From Continuing Operations	1,609	1,439	1,300	1,072	709
Net Income	1,609	1,439	1,300	1,072	709
Net Income to Common	1,609	1,439	1,300	1,072	709
Net Income Growth	11.81%	10.69%	21.27%	51.20%	118.15%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	0.22%	-0.78%	0.17%	0.30%	0.37%
EPS (Basic)	193.35	173.30	155.34	128.31	85.11
EPS (Diluted)	193.35	173.30	155.34	128.31	85.11
EPS Growth	11.57%	11.56%	21.06%	50.75%	117.34%
Free Cash Flow	1,876	1,913	959	-107	-73
Free Cash Flow Per Share	225.43	230.38	114.59	-12.81	-8.76
Dividend Per Share	-	53.000	47.000	38.000	30.000
Dividend Growth	-	12.77%	23.68%	26.67%	50.00%
Gross Margin	50.88%	51.83%	53.50%	48.77%	50.05%
Operating Margin	14.54%	14.88%	14.84%	12.69%	10.26%
Profit Margin	10.96%	10.72%	10.41%	8.88%	7.04%
Free Cash Flow Margin	12.77%	14.24%	7.68%	-0.89%	-0.72%
EBITDA	2,412	2,280	2,129	1,790	1,303
EBITDA Margin	16.42%	16.98%	17.05%	14.84%	12.93%
D&A For EBITDA	277	282	276	259	269
EBIT	2,135	1,998	1,853	1,531	1,034
EBIT Margin	14.54%	14.88%	14.84%	12.69%	10.26%
Effective Tax Rate	29.12%	32.16%	32.26%	30.53%	34.77%

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