Ikka 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 2015
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 '15 Mar 31, 2015
Revenue	11,246	10,089	9,232	8,376	4,424	4,015
Revenue Growth (YoY)	15.88%	9.28%	10.22%	89.33%	10.20%	-
Cost of Revenue	3,700	3,411	3,102	2,856	1,586	1,380
Gross Profit	7,546	6,678	6,130	5,520	2,838	2,634
Selling, General & Admin	7,023	6,488	5,653	5,135	3,381	-
Other Operating Expenses	-	-	-	-	-	2,380
Operating Expenses	7,288	6,753	5,902	5,353	3,568	2,470
Operating Income	258	-75	228	167	-730	164.37
Interest Expense	-42	-33	-17	-18	-17	-14.47
Interest & Investment Income	1	1	-	-	-	-
Other Non Operating Income (Expenses)	-7	7	6	-18	-6	-194.39
EBT Excluding Unusual Items	210	-100	217	131	-753	-44.49
Gain (Loss) on Sale of Assets	-	-	-	18	-	-
Asset Writedown	-117	-140	-78	-45	-140	-
Other Unusual Items	16	16	-	8	1,143	-
Pretax Income	109	-224	139	112	250	-44.49
Income Tax Expense	50	-53	61	30	61	3.76
Earnings From Continuing Operations	59	-171	78	82	189	-48.25
Net Income to Company	-	-171	78	82	189	-
Minority Interest in Earnings	-1	-1	-	-2	-	-
Net Income	58	-172	78	80	189	-48.25
Net Income to Common	58	-172	78	80	189	-48.25
Net Income Growth	-	-	-2.50%	-57.67%	-	-
Shares Outstanding (Basic)	7	7	7	7	7	-
Shares Outstanding (Diluted)	7	7	7	7	7	-
Shares Change (YoY)	2.49%	-2.66%	4.36%	2.09%	-	-
EPS (Basic)	8.06	-24.13	10.98	11.92	28.48	-
EPS (Diluted)	7.94	-24.13	10.79	11.41	27.58	-
EPS Growth	-	-	-5.43%	-58.63%	-	-
Free Cash Flow	-	-319	226	194	1,058	-
Free Cash Flow Per Share	-	-44.75	30.86	27.65	153.94	-
Gross Margin	67.10%	66.19%	66.40%	65.90%	64.15%	65.62%
Operating Margin	2.29%	-0.74%	2.47%	1.99%	-16.50%	4.09%
Profit Margin	0.52%	-1.70%	0.84%	0.95%	4.27%	-1.20%
Free Cash Flow Margin	-	-3.16%	2.45%	2.32%	23.91%	-
EBITDA	575.75	230	516	420	-468	254.57
EBITDA Margin	5.12%	2.28%	5.59%	5.01%	-10.58%	6.34%
D&A For EBITDA	317.75	305	288	253	262	-
EBIT	258	-75	228	167	-730	164.37
EBIT Margin	2.29%	-0.74%	2.47%	1.99%	-16.50%	4.09%
Effective Tax Rate	45.87%	-	43.89%	26.79%	24.40%	-

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