Daiichikosho Co., Ltd. (TYO:7458)

Daiichikosho 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	158,975	153,020	146,746	128,156	94,787	93,316
Revenue Growth (YoY)	6.12%	4.28%	14.51%	35.20%	1.58%	-36.22%
Cost of Revenue	103,882	99,262	94,143	83,715	65,951	67,073
Gross Profit	55,093	53,758	52,603	44,441	28,836	26,243
Selling, General & Admin	37,070	35,169	33,344	30,747	28,383	28,143
Operating Expenses	37,712	35,811	34,000	31,486	29,124	28,999
Operating Income	17,381	17,947	18,603	12,955	-288	-2,756
Interest Expense	-417	-425	-171	-173	-199	-207
Interest & Investment Income	251	208	168	154	219	45
Currency Exchange Gain (Loss)	-14	-	-10	-86	-48	-23
Other Non Operating Income (Expenses)	807	664	971	750	1,203	1,745
EBT Excluding Unusual Items	18,008	18,394	19,561	13,600	887	-1,196
Gain (Loss) on Sale of Investments	262	1,380	293	-38	-108	-1
Gain (Loss) on Sale of Assets	723	4,196	-70	-23	24	299
Asset Writedown	-916	-1,061	-1,091	-3,130	-1,862	-12,606
Other Unusual Items	2	1	-	2,927	8,752	-5,101
Pretax Income	18,079	22,910	18,693	13,336	7,693	-18,605
Income Tax Expense	3,346	4,694	6,086	4,978	2,471	115
Earnings From Continuing Operations	14,733	18,216	12,607	8,358	5,222	-18,720
Minority Interest in Earnings	-36	-38	-39	-38	-26	-62
Net Income	14,697	18,178	12,568	8,320	5,196	-18,782
Net Income to Common	14,697	18,178	12,568	8,320	5,196	-18,782
Net Income Growth	-5.73%	44.64%	51.06%	60.12%	-	-
Shares Outstanding (Basic)	104	105	107	109	109	111
Shares Outstanding (Diluted)	104	106	108	109	109	111
Shares Change (YoY)	-2.12%	-1.86%	-1.58%	0.05%	-1.49%	-2.10%
EPS (Basic)	141.08	172.56	117.01	76.20	47.60	-169.27
EPS (Diluted)	140.66	172.09	116.76	76.08	47.53	-169.27
EPS Growth	-3.69%	47.39%	53.47%	60.05%	-	-
Free Cash Flow	7,598	9,601	-18,928	17,407	11,904	1,958
Free Cash Flow Per Share	72.72	90.89	-175.85	159.17	108.90	17.65
Dividend Per Share	57.000	57.000	57.000	56.500	56.500	56.500
Dividend Growth	-	-	0.89%	-	-	-
Gross Margin	34.66%	35.13%	35.85%	34.68%	30.42%	28.12%
Operating Margin	10.93%	11.73%	12.68%	10.11%	-0.30%	-2.95%
Profit Margin	9.25%	11.88%	8.56%	6.49%	5.48%	-20.13%
Free Cash Flow Margin	4.78%	6.27%	-12.90%	13.58%	12.56%	2.10%
EBITDA	33,792	33,269	31,614	23,930	11,670	12,947
EBITDA Margin	21.26%	21.74%	21.54%	18.67%	12.31%	13.87%
D&A For EBITDA	16,411	15,322	13,011	10,975	11,958	15,703
EBIT	17,381	17,947	18,603	12,955	-288	-2,756
EBIT Margin	10.93%	11.73%	12.68%	10.11%	-0.30%	-2.95%
Effective Tax Rate	18.51%	20.49%	32.56%	37.33%	32.12%	-
Advertising Expenses	-	3,523	3,341	2,630	1,960	1,790

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.