halmek 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	33,812	33,930	31,415	28,738	25,233
Revenue Growth (YoY)	-0.35%	8.01%	9.31%	13.89%	-
Cost of Revenue	14,768	14,835	13,660	12,600	10,942
Gross Profit	19,044	19,095	17,755	16,138	14,291
Selling, General & Admin	17,272	16,705	15,413	13,423	12,950
Other Operating Expenses	-3	-19	3	-2	-18
Operating Expenses	17,269	17,794	16,331	14,094	12,932
Operating Income	1,775	1,301	1,424	2,044	1,359
Interest Expense	-53	-48	-175	-165	-186
Interest & Investment Income	6	1	-	-	-
Other Non Operating Income (Expenses)	-1	3	12	-1	-1
EBT Excluding Unusual Items	1,727	1,257	1,261	1,878	1,172
Gain (Loss) on Sale of Assets	-	-238	-580	-15	-
Pretax Income	1,727	1,019	681	1,863	1,172
Income Tax Expense	676	396	205	615	376
Net Income	1,051	623	476	1,248	796
Net Income to Common	1,051	623	476	1,248	796
Net Income Growth	68.70%	30.88%	-61.86%	56.78%	-
Shares Outstanding (Basic)	11	11	11	8	8
Shares Outstanding (Diluted)	11	11	11	8	8
Shares Change (YoY)	0.63%	-0.70%	31.64%	0.62%	-
EPS (Basic)	95.39	57.02	43.98	154.95	99.50
EPS (Diluted)	94.15	56.24	42.63	147.16	94.38
EPS Growth	67.41%	31.93%	-71.03%	55.92%	-
Free Cash Flow	1,592	2,242	48	2,228	-
Free Cash Flow Per Share	142.61	202.11	4.30	262.55	-
Dividend Per Share	-	20.000	-	-	-
Gross Margin	56.32%	56.28%	56.52%	56.16%	56.64%
Operating Margin	5.25%	3.83%	4.53%	7.11%	5.39%
Profit Margin	3.11%	1.84%	1.52%	4.34%	3.16%
Free Cash Flow Margin	4.71%	6.61%	0.15%	7.75%	-
EBITDA	2,887	2,409	2,339	2,717	-
EBITDA Margin	8.54%	7.10%	7.45%	9.45%	-
D&A For EBITDA	1,112	1,108	915	673	-
EBIT	1,775	1,301	1,424	2,044	1,359
EBIT Margin	5.25%	3.83%	4.53%	7.11%	5.39%
Effective Tax Rate	39.14%	38.86%	30.10%	33.01%	32.08%
Advertising Expenses	-	5,398	5,102	4,129	-