Daiko Tsusan Income Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Revenue	21,983	21,728	17,222	17,148	17,581
Revenue Growth (YoY)	1.17%	26.16%	0.43%	-2.46%	-2.82%
Cost of Revenue	18,701	18,629	14,609	14,517	14,845
Gross Profit	3,282	3,099	2,613	2,631	2,736
Selling, General & Admin	2,017	1,928	1,728	1,712	1,681
Operating Expenses	2,017	1,928	1,727	1,717	1,680
Operating Income	1,265	1,171	886	914	1,056
Interest Expense	-3	-3	-2	-2	-3
Interest & Investment Income	38	18	8	3	4
Currency Exchange Gain (Loss)	-2	-	-	-	-7
Other Non Operating Income (Expenses)	5	8	4	4	6
EBT Excluding Unusual Items	1,303	1,194	896	919	1,056
Pretax Income	1,303	1,194	896	919	1,056
Income Tax Expense	388	378	294	304	353
Net Income	915	816	602	615	703
Net Income to Common	915	816	602	615	703
Net Income Growth	12.13%	35.55%	-2.11%	-12.52%	-11.01%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	-	-	-	-	-0.00%
EPS (Basic)	171.59	153.02	112.89	115.33	131.83
EPS (Diluted)	171.59	153.02	112.89	115.33	131.83
EPS Growth	12.13%	35.55%	-2.11%	-12.52%	-11.01%
Free Cash Flow	992	1,264	1,465	-717	652
Free Cash Flow Per Share	186.03	237.04	274.73	-134.46	122.27
Gross Margin	14.93%	14.26%	15.17%	15.34%	15.56%
Operating Margin	5.75%	5.39%	5.15%	5.33%	6.01%
Profit Margin	4.16%	3.76%	3.50%	3.59%	4.00%
Free Cash Flow Margin	4.51%	5.82%	8.51%	-4.18%	3.71%
EBITDA	1,331	1,237	921	954	1,099
EBITDA Margin	6.05%	5.69%	5.35%	5.56%	6.25%
D&A For EBITDA	66	66	35	40	43
EBIT	1,265	1,171	886	914	1,056
EBIT Margin	5.75%	5.39%	5.15%	5.33%	6.01%
Effective Tax Rate	29.78%	31.66%	32.81%	33.08%	33.43%