Iceco 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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Revenue	55,413	54,717	50,498	44,886	42,264	40,551	Upgrade
Revenue Growth (YoY)	6.68%	8.36%	12.50%	6.20%	4.22%	10.41%	Upgrade
Cost of Revenue	45,780	45,144	41,843	37,082	34,684	33,104	Upgrade
Gross Profit	9,633	9,573	8,655	7,804	7,580	7,447	Upgrade
Selling, General & Admin	8,614	8,569	7,888	7,350	6,887	6,281	Upgrade
Operating Expenses	8,990	8,945	8,203	7,687	7,227	6,647	Upgrade
Operating Income	643	628	452	117	353	800	Upgrade
Interest Expense	-26	-23	-15	-16	-20	-25	Upgrade
Interest & Investment Income	12	10	10	10	11	10	Upgrade
Other Non Operating Income (Expenses)	68	66	49	68	64	69	Upgrade
EBT Excluding Unusual Items	697	681	496	179	408	854	Upgrade
Gain (Loss) on Sale of Investments	-	9	-	-	-	-	Upgrade
Asset Writedown	-	-	-50	-3	-46	-	Upgrade
Other Unusual Items	-	-	30	44	-3	2	Upgrade
Pretax Income	697	690	476	220	359	856	Upgrade
Income Tax Expense	212	209	158	76	104	333	Upgrade
Net Income to Company	-	481	318	144	255	523	Upgrade
Net Income	485	481	318	144	255	523	Upgrade
Net Income to Common	485	481	318	144	255	523	Upgrade
Net Income Growth	46.53%	51.26%	120.83%	-43.53%	-51.24%	263.19%	Upgrade
Shares Outstanding (Basic)	4	4	2	2	2	2	Upgrade
Shares Outstanding (Diluted)	5	4	2	2	2	2	Upgrade
Shares Change (YoY)	130.91%	104.82%	0.76%	0.10%	21.41%	-	Upgrade
EPS (Basic)	110.44	123.29	164.21	75.10	134.77	325.86	Upgrade
EPS (Diluted)	106.79	119.48	161.79	73.82	130.86	325.86	Upgrade
EPS Growth	-36.55%	-26.15%	119.17%	-43.59%	-59.84%	263.19%	Upgrade
Free Cash Flow	-	-562	545	84	661	876	Upgrade
Free Cash Flow Per Share	-	-139.60	277.28	43.06	339.21	545.79	Upgrade
Gross Margin	17.38%	17.50%	17.14%	17.39%	17.94%	18.37%	Upgrade
Operating Margin	1.16%	1.15%	0.90%	0.26%	0.83%	1.97%	Upgrade
Profit Margin	0.88%	0.88%	0.63%	0.32%	0.60%	1.29%	Upgrade
Free Cash Flow Margin	-	-1.03%	1.08%	0.19%	1.56%	2.16%	Upgrade
EBITDA	1,039	1,009	772	459	698	1,170	Upgrade
EBITDA Margin	1.88%	1.84%	1.53%	1.02%	1.65%	2.89%	Upgrade
D&A For EBITDA	396.25	381	320	342	345	370	Upgrade
EBIT	643	628	452	117	353	800	Upgrade
EBIT Margin	1.16%	1.15%	0.90%	0.26%	0.83%	1.97%	Upgrade
Effective Tax Rate	30.42%	30.29%	33.19%	34.54%	28.97%	38.90%	Upgrade

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