Hiday Hidaka Income Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Revenue	60,839	55,629	48,772	38,168	26,402	29,563
Revenue Growth (YoY)	13.42%	14.06%	27.78%	44.56%	-10.69%	-29.96%
Cost of Revenue	18,528	16,541	13,683	10,715	7,291	8,363
Gross Profit	42,311	39,088	35,089	27,453	19,111	21,200
Selling, General & Admin	35,555	32,217	29,296	25,747	21,565	22,955
Operating Expenses	35,555	33,574	30,451	26,837	22,634	24,000
Operating Income	6,756	5,514	4,638	616	-3,523	-2,800
Interest & Investment Income	23.97	9	3	3	3	3
Other Non Operating Income (Expenses)	128.3	202	189	1,897	6,189	102
EBT Excluding Unusual Items	6,909	5,725	4,830	2,516	2,669	-2,695
Gain (Loss) on Sale of Assets	-	-73	-75	-47	17	-83
Asset Writedown	-110.46	-56	-202	-158	-294	-711
Other Unusual Items	-	-	15	-	-	50
Pretax Income	6,798	5,596	4,568	2,311	2,392	-3,439
Income Tax Expense	1,899	1,504	1,335	792	813	-493
Net Income	4,899	4,092	3,233	1,519	1,579	-2,946
Net Income to Common	4,899	4,092	3,233	1,519	1,579	-2,946
Net Income Growth	42.55%	26.57%	112.84%	-3.80%	-	-
Shares Outstanding (Basic)	37	38	38	38	38	38
Shares Outstanding (Diluted)	37	38	38	38	38	38
Shares Change (YoY)	-3.54%	-0.14%	-0.01%	-0.01%	-0.01%	-0.01%
EPS (Basic)	133.75	107.91	85.14	40.00	41.57	-77.56
EPS (Diluted)	133.75	107.91	85.14	40.00	41.57	-77.56
EPS Growth	47.77%	26.75%	112.85%	-3.79%	-	-
Free Cash Flow	-	3,662	4,494	3,052	2,835	-5,582
Free Cash Flow Per Share	-	96.57	118.34	80.36	74.64	-146.96
Gross Margin	69.55%	70.27%	71.95%	71.93%	72.39%	71.71%
Operating Margin	11.11%	9.91%	9.51%	1.61%	-13.34%	-9.47%
Profit Margin	8.05%	7.36%	6.63%	3.98%	5.98%	-9.96%
Free Cash Flow Margin	-	6.58%	9.21%	8.00%	10.74%	-18.88%
EBITDA	-	6,951	5,868	1,850	-2,312	-1,605
EBITDA Margin	-	12.50%	12.03%	4.85%	-8.76%	-5.43%
D&A For EBITDA	1,592	1,437	1,230	1,234	1,211	1,195
EBIT	6,756	5,514	4,638	616	-3,523	-2,800
EBIT Margin	11.11%	9.91%	9.51%	1.61%	-13.34%	-9.47%
Effective Tax Rate	27.93%	26.88%	29.23%	34.27%	33.99%	-

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