ALBIS Co.,Ltd. (TYO:7475)
Japan · Delayed Price · Currency is JPY 2,734.00
-4.00 (-0.15%)
Feb 16, 2026, 3:30 PM JST
ALBIS 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 |
Operating Revenue | 100,611 | 98,185 | 97,797 | 94,592 | 92,067 | 94,216 |
Other Revenue | - | - | - | 1 | 1 | - |
| 100,611 | 98,185 | 97,797 | 94,593 | 92,068 | 94,216 | |
Revenue Growth (YoY) | 2.55% | 0.40% | 3.39% | 2.74% | -2.28% | 7.90% |
Cost of Revenue | 69,251 | 67,554 | 67,747 | 65,872 | 64,759 | 65,674 |
Gross Profit | 31,360 | 30,631 | 30,050 | 28,721 | 27,309 | 28,542 |
Selling, General & Admin | 26,813 | 26,016 | 25,595 | 24,507 | 22,519 | 24,327 |
Other Operating Expenses | 494 | 542 | 562 | 513 | 547 | 525 |
Operating Expenses | 29,317 | 28,568 | 27,907 | 26,782 | 24,857 | 26,744 |
Operating Income | 2,043 | 2,063 | 2,143 | 1,939 | 2,452 | 1,798 |
Interest Expense | -85 | -40 | -25 | -26 | -26 | -23 |
Interest & Investment Income | 51 | 34 | 26 | 28 | 28 | 29 |
Other Non Operating Income (Expenses) | 355 | 547 | 526 | 542 | 592 | 1,078 |
EBT Excluding Unusual Items | 2,364 | 2,604 | 2,670 | 2,483 | 3,046 | 2,882 |
Gain (Loss) on Sale of Investments | 8 | - | 58 | - | 14 | - |
Gain (Loss) on Sale of Assets | - | - | - | -28 | - | -9 |
Asset Writedown | -418 | -221 | -120 | - | - | -600 |
Other Unusual Items | - | - | -364 | - | - | - |
Pretax Income | 1,954 | 2,383 | 2,244 | 2,455 | 3,060 | 2,273 |
Income Tax Expense | 600 | 761 | 699 | 771 | 955 | 778 |
Net Income | 1,354 | 1,622 | 1,545 | 1,684 | 2,105 | 1,495 |
Net Income to Common | 1,354 | 1,622 | 1,545 | 1,684 | 2,105 | 1,495 |
Net Income Growth | -2.73% | 4.98% | -8.25% | -20.00% | 40.80% | 61.10% |
Shares Outstanding (Basic) | 8 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 8 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | -3.44% | -0.16% | -1.03% | - | - | -1.46% |
EPS (Basic) | 159.91 | 187.62 | 178.44 | 192.49 | 240.62 | 170.89 |
EPS (Diluted) | 159.91 | 187.62 | 178.44 | 192.49 | 240.62 | 170.89 |
EPS Growth | -0.61% | 5.15% | -7.30% | -20.00% | 40.80% | 63.49% |
Free Cash Flow | - | -493 | 2,259 | 2,238 | 2,404 | 3,960 |
Free Cash Flow Per Share | - | -57.03 | 260.90 | 255.82 | 274.79 | 452.65 |
Dividend Per Share | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 |
Gross Margin | - | 31.20% | 30.73% | 30.36% | 29.66% | 30.29% |
Operating Margin | 2.03% | 2.10% | 2.19% | 2.05% | 2.66% | 1.91% |
Profit Margin | 1.35% | 1.65% | 1.58% | 1.78% | 2.29% | 1.59% |
Free Cash Flow Margin | - | -0.50% | 2.31% | 2.37% | 2.61% | 4.20% |
EBITDA | 4,481 | 4,361 | 4,255 | 4,066 | 4,580 | 3,922 |
EBITDA Margin | - | 4.44% | 4.35% | 4.30% | 4.98% | 4.16% |
D&A For EBITDA | 2,438 | 2,298 | 2,112 | 2,127 | 2,128 | 2,124 |
EBIT | 2,043 | 2,063 | 2,143 | 1,939 | 2,452 | 1,798 |
EBIT Margin | - | 2.10% | 2.19% | 2.05% | 2.66% | 1.91% |
Effective Tax Rate | - | 31.94% | 31.15% | 31.41% | 31.21% | 34.23% |
Advertising Expenses | - | 1,503 | 1,491 | 1,500 | 1,391 | 3,575 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.