Sugita Ace 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	75,867	75,661	73,746	71,400	55,975	56,072
Revenue Growth (YoY)	0.94%	2.60%	3.29%	27.56%	-0.17%	-4.49%
Cost of Revenue	65,572	65,231	63,400	61,472	48,069	47,953
Gross Profit	10,295	10,430	10,346	9,928	7,906	8,119
Selling, General & Admin	9,018	9,284	8,952	8,681	7,362	7,395
Operating Expenses	9,334	9,600	9,271	8,999	7,628	7,641
Operating Income	961	830	1,075	929	278	478
Interest Expense	-23	-26	-29	-31	-7	-7
Interest & Investment Income	20	18	16	15	14	19
Other Non Operating Income (Expenses)	155	164	122	178	99	103
EBT Excluding Unusual Items	1,113	986	1,184	1,091	384	593
Gain (Loss) on Sale of Investments	-	15	25	36	73	51
Gain (Loss) on Sale of Assets	-	-4	-9	-	-	-1
Asset Writedown	-28	-28	-	-6	-	-
Other Unusual Items	-57	-3	-4	-52	-	-80
Pretax Income	1,028	966	1,196	1,069	457	563
Income Tax Expense	443	449	478	469	230	240
Net Income	585	517	718	600	227	323
Net Income to Common	585	517	718	600	227	323
Net Income Growth	29.14%	-27.99%	19.67%	164.32%	-29.72%	-22.17%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	109.04	96.37	133.83	111.84	42.31	60.21
EPS (Diluted)	109.04	96.37	133.83	111.84	42.31	60.21
EPS Growth	29.14%	-27.99%	19.67%	164.32%	-29.72%	-22.17%
Free Cash Flow	-	2,796	504	1,241	-264	917
Free Cash Flow Per Share	-	521.16	93.94	231.31	-49.21	170.92
Dividend Per Share	40.000	40.000	40.000	40.000	30.000	30.000
Dividend Growth	-	-	-	33.33%	-	-
Gross Margin	13.57%	13.79%	14.03%	13.91%	14.12%	14.48%
Operating Margin	1.27%	1.10%	1.46%	1.30%	0.50%	0.85%
Profit Margin	0.77%	0.68%	0.97%	0.84%	0.41%	0.58%
Free Cash Flow Margin	-	3.69%	0.68%	1.74%	-0.47%	1.64%
EBITDA	1,357	1,229	1,478	1,332	547	726
EBITDA Margin	1.79%	1.62%	2.00%	1.86%	0.98%	1.29%
D&A For EBITDA	396	399	403	403	269	248
EBIT	961	830	1,075	929	278	478
EBIT Margin	1.27%	1.10%	1.46%	1.30%	0.50%	0.85%
Effective Tax Rate	43.09%	46.48%	39.97%	43.87%	50.33%	42.63%

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