Eidai Kako 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	Sep '25 Sep 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
Revenue	9,004	8,857	9,088	8,296	8,288	7,701
Revenue Growth (YoY)	-1.82%	-2.54%	9.55%	0.10%	7.62%	-4.89%
Cost of Revenue	6,871	6,933	7,286	6,872	6,504	5,928
Gross Profit	2,133	1,924	1,802	1,424	1,784	1,773
Selling, General & Admin	1,686	1,633	1,653	1,736	1,691	1,542
Operating Expenses	1,686	1,633	1,653	1,736	1,691	1,542
Operating Income	447	291	149	-312	93	231
Interest Expense	-10	-8	-9	-6	-5	-6
Interest & Investment Income	4	4	3	4	3	4
Currency Exchange Gain (Loss)	-6	-34	84	112	79	10
Other Non Operating Income (Expenses)	25	29	12	9	14	19
EBT Excluding Unusual Items	460	282	239	-193	184	258
Gain (Loss) on Sale of Investments	-	-	-	2	-	-
Gain (Loss) on Sale of Assets	-10	-10	-6	-1	-17	-5
Asset Writedown	-	-	-	-	-93	-
Other Unusual Items	-	-	-	-90	199	-
Pretax Income	450	272	233	-282	273	253
Income Tax Expense	155	87	54	-44	113	92
Net Income	295	185	179	-238	160	161
Net Income to Common	295	185	179	-238	160	161
Net Income Growth	141.80%	3.35%	-	-	-0.62%	18.38%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-1.74%	-1.35%	-0.30%	-2.41%	-2.50%	-2.03%
EPS (Basic)	227.10	141.01	134.59	-178.41	117.04	114.84
EPS (Diluted)	227.10	141.01	134.59	-178.41	117.04	114.84
EPS Growth	146.09%	4.77%	-	-	1.92%	20.83%
Free Cash Flow	386	731	168	-476	-339	430
Free Cash Flow Per Share	297.15	557.16	126.32	-356.82	-247.99	306.70
Dividend Per Share	50.000	50.000	50.000	50.000	67.500	67.500
Dividend Growth	-	-	-	-25.93%	-	3.85%
Gross Margin	23.69%	21.72%	19.83%	17.16%	21.52%	23.02%
Operating Margin	4.96%	3.29%	1.64%	-3.76%	1.12%	3.00%
Profit Margin	3.28%	2.09%	1.97%	-2.87%	1.93%	2.09%
Free Cash Flow Margin	4.29%	8.25%	1.85%	-5.74%	-4.09%	5.58%
EBITDA	748	617	467	-	353	485
EBITDA Margin	8.31%	6.97%	5.14%	-	4.26%	6.30%
D&A For EBITDA	301	326	318	312	260	254
EBIT	447	291	149	-312	93	231
EBIT Margin	4.96%	3.28%	1.64%	-3.76%	1.12%	3.00%
Effective Tax Rate	34.44%	31.99%	23.18%	-	41.39%	36.36%

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