Daiko Tsusan Income Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	22,408	21,728	17,222	17,148	17,581	18,092
Revenue Growth (YoY)	16.42%	26.16%	0.43%	-2.46%	-2.82%	16.39%
Cost of Revenue	19,191	18,629	14,609	14,517	14,845	15,218
Gross Profit	3,217	3,099	2,613	2,631	2,736	2,874
Selling, General & Admin	1,992	1,928	1,728	1,712	1,681	1,736
Operating Expenses	1,992	1,928	1,727	1,717	1,680	1,733
Operating Income	1,225	1,171	886	914	1,056	1,141
Interest Expense	-3	-3	-2	-2	-3	-3
Interest & Investment Income	26	18	8	3	4	4
Currency Exchange Gain (Loss)	-1	-	-	-	-7	-
Other Non Operating Income (Expenses)	6	8	4	4	6	40
EBT Excluding Unusual Items	1,253	1,194	896	919	1,056	1,182
Gain (Loss) on Sale of Investments	-	-	-	-	-	-1
Pretax Income	1,253	1,194	896	919	1,056	1,181
Income Tax Expense	390	378	294	304	353	391
Net Income	863	816	602	615	703	790
Net Income to Common	863	816	602	615	703	790
Net Income Growth	14.76%	35.55%	-2.11%	-12.52%	-11.01%	39.82%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-	-	-	-	-0.00%	-0.00%
EPS (Basic)	161.84	153.02	112.89	115.33	131.83	148.15
EPS (Diluted)	161.84	153.02	112.89	115.33	131.83	148.15
EPS Growth	14.76%	35.55%	-2.11%	-12.52%	-11.01%	39.83%
Free Cash Flow	454	1,264	1,465	-717	652	424
Free Cash Flow Per Share	85.14	237.04	274.73	-134.46	122.27	79.51
Gross Margin	14.36%	14.26%	15.17%	15.34%	15.56%	15.88%
Operating Margin	5.47%	5.39%	5.15%	5.33%	6.01%	6.31%
Profit Margin	3.85%	3.76%	3.50%	3.59%	4.00%	4.37%
Free Cash Flow Margin	2.03%	5.82%	8.51%	-4.18%	3.71%	2.34%
EBITDA	1,291	1,237	921	954	1,099	1,176
EBITDA Margin	5.76%	5.69%	5.35%	5.56%	6.25%	6.50%
D&A For EBITDA	66	66	35	40	43	35
EBIT	1,225	1,171	886	914	1,056	1,141
EBIT Margin	5.47%	5.39%	5.15%	5.33%	6.01%	6.31%
Effective Tax Rate	31.13%	31.66%	32.81%	33.08%	33.43%	33.11%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.