Foodison, Inc. (TYO:7114)

Foodison Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	7,581	6,866	6,351	5,279	3,592	2,955
Revenue Growth (YoY)	12.63%	8.11%	20.31%	46.97%	21.56%	-
Cost of Revenue	4,964	4,413	4,059	3,383	2,196	1,775
Gross Profit	2,617	2,453	2,292	1,896	1,396	1,180
Selling, General & Admin	2,462	2,285	2,096	1,759	1,439	1,262
Operating Expenses	2,463	2,285	2,096	1,759	1,439	1,262
Operating Income	154.66	168	196	137	-43	-82
Interest Expense	-2.68	-3	-3	-3	-3	-2
Interest & Investment Income	3.6	1	-	-	-	-
Other Non Operating Income (Expenses)	2.03	2	1	3	37	24
EBT Excluding Unusual Items	157.62	168	194	137	-9	-60
Gain (Loss) on Sale of Assets	-	-	-	-	-2	-2
Asset Writedown	-6.97	-	-5	-18	-	-
Other Unusual Items	-1.62	-	39	-6	-	-
Pretax Income	144.41	168	228	113	-11	-62
Income Tax Expense	31.83	26	37	13	1	2
Net Income	112.58	142	191	100	-12	-64
Net Income to Common	112.58	142	191	100	-12	-64
Net Income Growth	-40.63%	-25.65%	91.00%	-	-	-
Shares Outstanding (Basic)	4	5	4	4	4	4
Shares Outstanding (Diluted)	4	5	5	4	4	4
Shares Change (YoY)	-0.72%	-0.87%	10.92%	14.32%	-	-
EPS (Basic)	24.99	31.44	42.94	25.73	-3.26	-17.40
EPS (Diluted)	24.92	30.88	41.10	23.99	-3.26	-17.40
EPS Growth	-39.14%	-24.87%	71.32%	-	-	-
Free Cash Flow	-	57	110	265	-	-
Free Cash Flow Per Share	-	12.33	23.58	63.01	-	-
Gross Margin	-	35.73%	36.09%	35.92%	38.86%	39.93%
Operating Margin	2.04%	2.45%	3.09%	2.60%	-1.20%	-2.77%
Profit Margin	1.49%	2.07%	3.01%	1.89%	-0.33%	-2.17%
Free Cash Flow Margin	-	0.83%	1.73%	5.02%	-	-
EBITDA	182.16	194	220	155	-	-
EBITDA Margin	-	2.83%	3.46%	2.94%	-	-
D&A For EBITDA	27.5	26	24	18	-	-
EBIT	154.66	168	196	137	-43	-82
EBIT Margin	-	2.45%	3.09%	2.60%	-1.20%	-2.77%
Effective Tax Rate	-	15.48%	16.23%	11.50%	-	-
Advertising Expenses	-	152	121	90	-	-

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