Maruyoshi Center Income Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Revenue	40,754	39,766	38,341	37,238	37,913
Other Revenue	2,237	1,972	1,482	1,297	1,258
Revenue	42,991	41,738	39,823	38,535	39,171
Revenue Growth (YoY)	3.00%	4.81%	3.34%	-1.62%	-4.43%
Cost of Revenue	31,332	30,440	29,251	28,472	28,450
Gross Profit	11,659	11,298	10,572	10,063	10,721
Selling, General & Admin	10,794	10,525	9,523	9,219	9,497
Operating Expenses	11,320	11,165	10,161	9,791	9,999
Operating Income	339	133	411	272	722
Interest Expense	-54	-44	-48	-55	-63
Interest & Investment Income	11	9	8	7	6
Other Non Operating Income (Expenses)	21	40	19	34	14
EBT Excluding Unusual Items	317	138	390	258	679
Gain (Loss) on Sale of Investments	2	17	6	-	-
Gain (Loss) on Sale of Assets	5	-5	7	6	6
Asset Writedown	-31	-26	-142	-47	-11
Legal Settlements	-9	-	-	-	-
Other Unusual Items	-10	-1	-1	-1	-3
Pretax Income	274	123	260	216	671
Income Tax Expense	116	83	110	63	240
Earnings From Continuing Operations	158	40	150	153	431
Minority Interest in Earnings	-27	-27	-15	-11	-14
Net Income	131	13	135	142	417
Net Income to Common	131	13	135	142	417
Net Income Growth	907.69%	-90.37%	-4.93%	-65.95%	-13.13%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-0.00%	0.54%	0.16%	-	-
EPS (Basic)	140.13	13.91	145.19	152.96	449.18
EPS (Diluted)	140.13	13.91	145.19	152.96	449.18
EPS Growth	907.71%	-90.42%	-5.08%	-65.95%	-13.13%
Free Cash Flow	1,821	-172	796	312	-694
Free Cash Flow Per Share	1947.93	-183.99	856.08	336.08	-747.56
Dividend Per Share	30.000	30.000	30.000	30.000	30.000
Gross Margin	27.12%	27.07%	26.55%	26.11%	27.37%
Operating Margin	0.79%	0.32%	1.03%	0.71%	1.84%
Profit Margin	0.30%	0.03%	0.34%	0.37%	1.06%
Free Cash Flow Margin	4.24%	-0.41%	2.00%	0.81%	-1.77%
EBITDA	1,001	918	1,175	965	1,342
EBITDA Margin	2.33%	2.20%	2.95%	2.50%	3.43%
D&A For EBITDA	662	785	764	693	620
EBIT	339	133	411	272	722
EBIT Margin	0.79%	0.32%	1.03%	0.71%	1.84%
Effective Tax Rate	42.34%	67.48%	42.31%	29.17%	35.77%
Advertising Expenses	308	336	319	326	819

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