DAIWA TSUSHIN 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	5,441	5,241	4,884	4,616	4,790	6,740
Revenue Growth (YoY)	6.39%	7.31%	5.81%	-3.63%	-28.93%	-
Cost of Revenue	3,545	3,441	3,336	3,039	3,042	3,368
Gross Profit	1,896	1,800	1,548	1,577	1,748	3,372
Selling, General & Admin	1,414	1,346	1,314	1,197	1,136	1,262
Operating Expenses	1,414	1,346	1,314	1,197	1,136	1,262
Operating Income	482	454	234	380	612	2,110
Interest Expense	-24	-9	-6	-7	-8	-10
Currency Exchange Gain (Loss)	-	9	-4	-1	-	4
Other Non Operating Income (Expenses)	21	7	16	-17	6	10
EBT Excluding Unusual Items	479	461	240	355	610	2,114
Gain (Loss) on Sale of Assets	1	5	16	4	4	-
Other Unusual Items	-162	-653	-37	-33	-7	-1
Pretax Income	317	-187	219	326	607	2,113
Income Tax Expense	133	-24	102	130	213	710
Net Income	184	-163	117	196	394	1,403
Net Income to Common	184	-163	117	196	394	1,403
Net Income Growth	-	-	-40.31%	-50.25%	-71.92%	-
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-	-	-0.00%	-	-	-
EPS (Basic)	67.97	-60.22	43.22	72.40	145.55	518.29
EPS (Diluted)	67.97	-60.22	43.22	72.40	145.55	518.29
EPS Growth	-	-	-40.30%	-50.25%	-71.92%	-
Free Cash Flow	-	-748	86	534	-	-
Free Cash Flow Per Share	-	-276.32	31.77	197.27	-	-
Dividend Per Share	10.000	15.000	10.000	-	-	-
Dividend Growth	-33.33%	50.00%	-	-	-	-
Gross Margin	34.85%	34.34%	31.70%	34.16%	36.49%	50.03%
Operating Margin	8.86%	8.66%	4.79%	8.23%	12.78%	31.31%
Profit Margin	3.38%	-3.11%	2.40%	4.25%	8.22%	20.82%
Free Cash Flow Margin	-	-14.27%	1.76%	11.57%	-	-
EBITDA	551.75	517	288	442	-	-
EBITDA Margin	10.14%	9.87%	5.90%	9.57%	-	-
D&A For EBITDA	69.75	63	54	62	-	-
EBIT	482	454	234	380	612	2,110
EBIT Margin	8.86%	8.66%	4.79%	8.23%	12.78%	31.31%
Effective Tax Rate	41.96%	-	46.58%	39.88%	35.09%	33.60%
Advertising Expenses	-	135	-	-	-	-

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