A&D HOLON Holdings Company, Limited (TYO:7745)
Japan · Delayed Price · Currency is JPY 2,791.00
+78.00 (2.88%)
Feb 13, 2026, 3:30 PM JST
TYO:7745 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 67,596 | 67,083 | 61,955 | 59,028 | 51,736 | 48,424 | |
Revenue Growth (YoY) | 3.01% | 8.28% | 4.96% | 14.09% | 6.84% | -1.57% |
Cost of Revenue | 37,581 | 36,880 | 34,335 | 32,725 | 28,853 | 26,787 |
Gross Profit | 30,015 | 30,203 | 27,620 | 26,303 | 22,883 | 21,637 |
Selling, General & Admin | 15,443 | 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 | 21,607 | 21,390 | 19,664 | 18,827 | 17,386 | 17,232 |
Operating Income | 8,408 | 8,813 | 7,956 | 7,476 | 5,497 | 4,405 |
Interest Expense | -292 | -326 | -412 | -289 | -144 | -165 |
Interest & Investment Income | 568 | 472 | 285 | 213 | 105 | 72 |
Currency Exchange Gain (Loss) | 54 | -82 | 338 | 117 | 9 | 89 |
Other Non Operating Income (Expenses) | -158 | 76 | 72 | 125 | 135 | 162 |
EBT Excluding Unusual Items | 8,580 | 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 | 3 | 5 | - | 1 | 10 | 1 |
Asset Writedown | -630 | -74 | -287 | -69 | -16 | -27 |
Other Unusual Items | 199 | 199 | -1 | -1 | -66 | -1 |
Pretax Income | 8,165 | 9,094 | 7,951 | 7,569 | 5,530 | 4,536 |
Income Tax Expense | 2,263 | 2,601 | 2,632 | 2,032 | 1,556 | 952 |
Earnings From Continuing Operations | 5,902 | 6,493 | 5,319 | 5,537 | 3,974 | 3,584 |
Minority Interest in Earnings | -24 | -25 | -20 | -13 | -401 | -245 |
Net Income | 5,878 | 6,468 | 5,299 | 5,524 | 3,573 | 3,339 |
Net Income to Common | 5,878 | 6,468 | 5,299 | 5,524 | 3,573 | 3,339 |
Net Income Growth | 4.02% | 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) | 0.05% | -0.07% | 0.12% | 32.70% | 0.11% | -3.56% |
EPS (Basic) | 214.70 | 235.60 | 192.88 | 201.30 | 172.88 | 161.87 |
EPS (Diluted) | 214.53 | 235.41 | 192.73 | 201.14 | 172.66 | 161.50 |
EPS Growth | 4.40% | 22.14% | -4.18% | 16.50% | 6.91% | 119.64% |
Free Cash Flow | - | 5,053 | 5,527 | 3,211 | -289 | 3,549 |
Free Cash Flow Per Share | - | 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 | - | 45.02% | 44.58% | 44.56% | 44.23% | 44.68% |
Operating Margin | 12.44% | 13.14% | 12.84% | 12.67% | 10.63% | 9.10% |
Profit Margin | 8.70% | 9.64% | 8.55% | 9.36% | 6.91% | 6.89% |
Free Cash Flow Margin | - | 7.53% | 8.92% | 5.44% | -0.56% | 7.33% |
EBITDA | 10,224 | 10,611 | 9,730 | 9,266 | 7,216 | 6,176 |
EBITDA Margin | - | 15.82% | 15.71% | 15.70% | 13.95% | 12.75% |
D&A For EBITDA | 1,816 | 1,798 | 1,774 | 1,790 | 1,719 | 1,771 |
EBIT | 8,408 | 8,813 | 7,956 | 7,476 | 5,497 | 4,405 |
EBIT Margin | - | 13.14% | 12.84% | 12.67% | 10.63% | 9.10% |
Effective Tax Rate | - | 28.60% | 33.10% | 26.85% | 28.14% | 20.99% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.