Daikokuya 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	10,573	10,232	10,967	12,447	17,195	12,606
Revenue Growth (YoY)	3.02%	-6.70%	-11.89%	-27.61%	36.40%	-27.01%
Cost of Revenue	7,531	7,176	7,693	8,966	13,779	9,480
Gross Profit	3,042	3,056	3,274	3,481	3,416	3,126
Selling, General & Admin	3,875	3,960	3,417	3,356	3,538	3,478
Operating Expenses	3,875	3,960	3,417	3,356	3,538	3,478
Operating Income	-833	-904	-143	125	-122	-352
Interest Expense	-91	-153	-124	-116	-125	-140
Interest & Investment Income	2	1	2	2	2	5
Earnings From Equity Investments	-	-	-	-	-	-3
Currency Exchange Gain (Loss)	-	-	25	6	10	16
Other Non Operating Income (Expenses)	-115	-19	-206	-54	-50	-237
EBT Excluding Unusual Items	-1,037	-1,075	-446	-37	-285	-711
Gain (Loss) on Sale of Investments	-	-	-	-	13	-
Gain (Loss) on Sale of Assets	1	-	-	-	-	-
Asset Writedown	-7	-20	-19	-7	-8	-11
Legal Settlements	-	-	-	-	-	-9
Other Unusual Items	-22	-27	-87	-27	-18	-38
Pretax Income	-1,065	-1,122	-552	-71	-298	-769
Income Tax Expense	-117	-120	-15	182	159	-31
Earnings From Continuing Operations	-948	-1,002	-537	-253	-457	-738
Minority Interest in Earnings	29	34	-2	-26	-5	22
Net Income	-919	-968	-539	-279	-462	-716
Net Income to Common	-919	-968	-539	-279	-462	-716
Shares Outstanding (Basic)	225	147	117	117	117	117
Shares Outstanding (Diluted)	225	147	117	117	117	117
Shares Change (YoY)	65.75%	25.35%	0.33%	-	-	0.00%
EPS (Basic)	-4.09	-6.58	-4.59	-2.39	-3.95	-6.12
EPS (Diluted)	-4.09	-6.58	-4.59	-2.39	-3.95	-6.12
Free Cash Flow	-	-1,217	-507	237	389	-413
Free Cash Flow Per Share	-	-8.27	-4.32	2.03	3.33	-3.53
Gross Margin	28.77%	29.87%	29.85%	27.97%	19.87%	24.80%
Operating Margin	-7.88%	-8.83%	-1.30%	1.00%	-0.71%	-2.79%
Profit Margin	-8.69%	-9.46%	-4.92%	-2.24%	-2.69%	-5.68%
Free Cash Flow Margin	-	-11.89%	-4.62%	1.90%	2.26%	-3.28%
EBITDA	-765	-836	-75	197	-42	-260
EBITDA Margin	-7.23%	-8.17%	-0.68%	1.58%	-0.24%	-2.06%
D&A For EBITDA	68	68	68	72	80	92
EBIT	-833	-904	-143	125	-122	-352
EBIT Margin	-7.88%	-8.83%	-1.30%	1.00%	-0.71%	-2.79%

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