Daikokuya 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	11,472	10,232	10,967	12,447	17,195
Revenue Growth (YoY)	12.12%	-6.70%	-11.89%	-27.61%	36.40%
Cost of Revenue	8,467	7,176	7,693	8,966	13,779
Gross Profit	3,005	3,056	3,274	3,481	3,416
Selling, General & Admin	3,657	3,960	3,417	3,356	3,538
Operating Expenses	3,657	3,960	3,417	3,356	3,538
Operating Income	-652	-904	-143	125	-122
Interest Expense	-87	-153	-124	-116	-125
Interest & Investment Income	3	1	2	2	2
Currency Exchange Gain (Loss)	-2	-	25	6	10
Other Non Operating Income (Expenses)	-143	-19	-206	-54	-50
EBT Excluding Unusual Items	-881	-1,075	-446	-37	-285
Gain (Loss) on Sale of Investments	-1,206	-	-	-	13
Gain (Loss) on Sale of Assets	1	-	-	-	-
Asset Writedown	-108	-20	-19	-7	-8
Other Unusual Items	54	-27	-87	-27	-18
Pretax Income	-2,140	-1,122	-552	-71	-298
Income Tax Expense	61	-120	-15	182	159
Earnings From Continuing Operations	-2,201	-1,002	-537	-253	-457
Minority Interest in Earnings	148	34	-2	-26	-5
Net Income	-2,053	-968	-539	-279	-462
Net Income to Common	-2,053	-968	-539	-279	-462
Shares Outstanding (Basic)	367	147	117	117	117
Shares Outstanding (Diluted)	367	147	117	117	117
Shares Change (YoY)	149.36%	25.35%	0.33%	-	-
EPS (Basic)	-5.60	-6.58	-4.59	-2.39	-3.95
EPS (Diluted)	-5.60	-6.58	-4.59	-2.39	-3.95
Free Cash Flow	-3,141	-1,217	-507	237	389
Free Cash Flow Per Share	-8.56	-8.27	-4.32	2.03	3.33
Gross Margin	26.19%	29.87%	29.85%	27.97%	19.87%
Operating Margin	-5.68%	-8.83%	-1.30%	1.00%	-0.71%
Profit Margin	-17.90%	-9.46%	-4.92%	-2.24%	-2.69%
Free Cash Flow Margin	-27.38%	-11.89%	-4.62%	1.90%	2.26%
EBITDA	-580	-836	-75	197	-42
EBITDA Margin	-5.06%	-8.17%	-0.68%	1.58%	-0.24%
D&A For EBITDA	72	68	68	72	80
EBIT	-652	-904	-143	125	-122
EBIT Margin	-5.68%	-8.83%	-1.30%	1.00%	-0.71%

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