Haruyama 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 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	35,606	36,135	35,915	36,892	36,685	38,220
Revenue Growth (YoY)	-0.41%	0.61%	-2.65%	0.56%	-4.02%	-24.44%
Cost of Revenue	14,684	14,667	14,426	14,889	15,928	17,033
Gross Profit	20,922	21,468	21,489	22,003	20,757	21,187
Selling, General & Admin	20,872	20,240	20,074	20,696	22,744	23,679
Operating Expenses	21,475	20,843	20,562	21,264	23,544	24,875
Operating Income	-553	625	927	739	-2,787	-3,688
Interest Expense	-53	-38	-36	-39	-36	-27
Interest & Investment Income	27	20	13	13	12	14
Other Non Operating Income (Expenses)	394	357	351	404	499	685
EBT Excluding Unusual Items	-185	964	1,255	1,117	-2,312	-3,016
Gain (Loss) on Sale of Investments	-	-	-34	-	77	-
Gain (Loss) on Sale of Assets	-44	154	-508	-139	-113	-37
Asset Writedown	-316	-245	-129	-415	-1,797	-1,929
Other Unusual Items	-51	-28	-38	177	-117	-484
Pretax Income	-596	845	546	740	-4,262	-5,466
Income Tax Expense	153	179	141	493	3,634	-586
Earnings From Continuing Operations	-749	666	405	247	-7,896	-4,880
Net Income	-749	666	405	247	-7,896	-4,880
Net Income to Common	-749	666	405	247	-7,896	-4,880
Net Income Growth	-	64.44%	63.97%	-	-	-
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	-2.85%	-0.45%	-	0.04%	0.15%	-0.22%
EPS (Basic)	-47.17	40.90	24.76	15.10	-482.94	-298.92
EPS (Diluted)	-47.17	40.90	24.76	15.10	-482.94	-298.92
EPS Growth	-	65.19%	63.97%	-	-	-
Free Cash Flow	-	-1,020	855	3,924	-2,029	-4,778
Free Cash Flow Per Share	-	-62.64	52.27	239.90	-124.10	-292.67
Dividend Per Share	15.500	15.500	15.500	15.500	-	15.500
Gross Margin	58.76%	59.41%	59.83%	59.64%	56.58%	55.43%
Operating Margin	-1.55%	1.73%	2.58%	2.00%	-7.60%	-9.65%
Profit Margin	-2.10%	1.84%	1.13%	0.67%	-21.52%	-12.77%
Free Cash Flow Margin	-	-2.82%	2.38%	10.64%	-5.53%	-12.50%
EBITDA	155.75	1,249	1,438	1,401	-1,850	-2,357
EBITDA Margin	0.44%	3.46%	4.00%	3.80%	-5.04%	-6.17%
D&A For EBITDA	708.75	624	511	662	937	1,331
EBIT	-553	625	927	739	-2,787	-3,688
EBIT Margin	-1.55%	1.73%	2.58%	2.00%	-7.60%	-9.65%
Effective Tax Rate	-	21.18%	25.82%	66.62%	-	-
Advertising Expenses	-	2,011	1,926	2,086	2,875	2,959

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.