A&D HOLON Holdings Company, Limited (TYO:7745)

TYO:7745 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	67,089	67,083	61,955	59,028	51,736	48,424
Revenue Growth (YoY)	6.50%	8.28%	4.96%	14.09%	6.84%	-1.57%
Cost of Revenue	36,941	36,880	34,335	32,725	28,853	26,787
Gross Profit	30,148	30,203	27,620	26,303	22,883	21,637
Selling, General & Admin	15,288	15,226	14,257	13,702	12,421	12,076
Research & Development	5,963	5,963	5,101	5,004	4,874	5,065
Other Operating Expenses	192	192	188	123	65	72
Operating Expenses	21,452	21,390	19,664	18,827	17,386	17,232
Operating Income	8,696	8,813	7,956	7,476	5,497	4,405
Interest Expense	-298	-326	-412	-289	-144	-165
Interest & Investment Income	533	472	285	213	105	72
Currency Exchange Gain (Loss)	104	-82	338	117	9	89
Other Non Operating Income (Expenses)	64	76	72	125	135	162
EBT Excluding Unusual Items	9,099	8,953	8,239	7,642	5,602	4,563
Gain (Loss) on Sale of Investments	13	11	-	-4	-	-
Gain (Loss) on Sale of Assets	6	5	-	1	10	1
Asset Writedown	-76	-74	-287	-69	-16	-27
Other Unusual Items	-353	199	-1	-1	-66	-1
Pretax Income	8,689	9,094	7,951	7,569	5,530	4,536
Income Tax Expense	2,261	2,601	2,632	2,032	1,556	952
Earnings From Continuing Operations	6,428	6,493	5,319	5,537	3,974	3,584
Minority Interest in Earnings	-25	-25	-20	-13	-401	-245
Net Income	6,403	6,468	5,299	5,524	3,573	3,339
Net Income to Common	6,403	6,468	5,299	5,524	3,573	3,339
Net Income Growth	30.20%	22.06%	-4.07%	54.60%	7.01%	111.86%
Shares Outstanding (Basic)	27	27	27	27	21	21
Shares Outstanding (Diluted)	27	27	27	27	21	21
Shares Change (YoY)	-0.31%	-0.07%	0.12%	32.70%	0.11%	-3.56%
EPS (Basic)	233.71	235.60	192.88	201.30	172.88	161.87
EPS (Diluted)	233.50	235.41	192.73	201.14	172.66	161.50
EPS Growth	30.59%	22.14%	-4.18%	16.50%	6.91%	119.64%
Free Cash Flow	4,703	5,053	5,527	3,211	-289	3,549
Free Cash Flow Per Share	171.50	183.89	201.00	116.91	-13.96	171.66
Dividend Per Share	45.000	40.000	35.000	35.000	25.000	25.000
Dividend Growth	12.50%	14.29%	-	40.00%	-	25.00%
Gross Margin	44.94%	45.02%	44.58%	44.56%	44.23%	44.68%
Operating Margin	12.96%	13.14%	12.84%	12.67%	10.63%	9.10%
Profit Margin	9.54%	9.64%	8.55%	9.36%	6.91%	6.89%
Free Cash Flow Margin	7.01%	7.53%	8.92%	5.44%	-0.56%	7.33%
EBITDA	10,525	10,611	9,730	9,266	7,216	6,176
EBITDA Margin	15.69%	15.82%	15.71%	15.70%	13.95%	12.75%
D&A For EBITDA	1,829	1,798	1,774	1,790	1,719	1,771
EBIT	8,696	8,813	7,956	7,476	5,497	4,405
EBIT Margin	12.96%	13.14%	12.84%	12.67%	10.63%	9.10%
Effective Tax Rate	26.02%	28.60%	33.10%	26.85%	28.14%	20.99%

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