Sugita Ace Co.,Ltd. (TYO:7635)

Sugita Ace 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	75,977	75,661	73,746	71,400	55,975	56,072
Revenue Growth (YoY)	2.11%	2.60%	3.29%	27.56%	-0.17%	-4.49%
Cost of Revenue	65,653	65,231	63,400	61,472	48,069	47,953
Gross Profit	10,324	10,430	10,346	9,928	7,906	8,119
Selling, General & Admin	9,094	9,284	8,952	8,681	7,362	7,395
Operating Expenses	9,410	9,600	9,271	8,999	7,628	7,641
Operating Income	914	830	1,075	929	278	478
Interest Expense	-24	-26	-29	-31	-7	-7
Interest & Investment Income	20	18	16	15	14	19
Other Non Operating Income (Expenses)	161	164	122	178	99	103
EBT Excluding Unusual Items	1,071	986	1,184	1,091	384	593
Gain (Loss) on Sale of Investments	-	15	25	36	73	51
Gain (Loss) on Sale of Assets	-2	-4	-9	-	-	-1
Asset Writedown	-28	-28	-	-6	-	-
Other Unusual Items	1	-3	-4	-52	-	-80
Pretax Income	1,042	966	1,196	1,069	457	563
Income Tax Expense	446	449	478	469	230	240
Net Income	596	517	718	600	227	323
Net Income to Common	596	517	718	600	227	323
Net Income Growth	9.56%	-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)	111.09	96.37	133.83	111.84	42.31	60.21
EPS (Diluted)	111.09	96.37	133.83	111.84	42.31	60.21
EPS Growth	9.56%	-27.99%	19.67%	164.32%	-29.72%	-22.17%
Free Cash Flow	977	2,796	504	1,241	-264	917
Free Cash Flow Per Share	182.11	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	13.59%	13.79%	14.03%	13.91%	14.12%	14.48%
Operating Margin	1.20%	1.10%	1.46%	1.30%	0.50%	0.85%
Profit Margin	0.78%	0.68%	0.97%	0.84%	0.41%	0.58%
Free Cash Flow Margin	1.29%	3.69%	0.68%	1.74%	-0.47%	1.64%
EBITDA	1,303	1,229	1,478	1,332	547	726
EBITDA Margin	1.71%	1.62%	2.00%	1.86%	0.98%	1.29%
D&A For EBITDA	389	399	403	403	269	248
EBIT	914	830	1,075	929	278	478
EBIT Margin	1.20%	1.10%	1.46%	1.30%	0.50%	0.85%
Effective Tax Rate	42.80%	46.48%	39.97%	43.87%	50.33%	42.63%

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