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	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
Revenue	9,085	8,857	9,088	8,296	8,288	7,701
Revenue Growth (YoY)	0.99%	-2.54%	9.55%	0.10%	7.62%	-4.89%
Cost of Revenue	6,924	6,933	7,286	6,872	6,504	5,928
Gross Profit	2,161	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	475	291	149	-312	93	231
Interest Expense	-9	-8	-9	-6	-5	-6
Interest & Investment Income	5	4	3	4	3	4
Currency Exchange Gain (Loss)	-31	-34	84	112	79	10
Other Non Operating Income (Expenses)	24	29	12	9	14	19
EBT Excluding Unusual Items	464	282	239	-193	184	258
Gain (Loss) on Sale of Investments	-	-	-	2	-	-
Gain (Loss) on Sale of Assets	-9	-10	-6	-1	-17	-5
Asset Writedown	-	-	-	-	-93	-
Other Unusual Items	-	-	-	-90	199	-
Pretax Income	455	272	233	-282	273	253
Income Tax Expense	144	87	54	-44	113	92
Net Income	311	185	179	-238	160	161
Net Income to Common	311	185	179	-238	160	161
Net Income Growth	40.72%	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)	-2.92%	-1.35%	-0.30%	-2.41%	-2.50%	-2.03%
EPS (Basic)	243.17	141.01	134.59	-178.41	117.04	114.84
EPS (Diluted)	243.17	141.01	134.59	-178.41	117.04	114.84
EPS Growth	44.95%	4.77%	-	-	1.92%	20.83%
Free Cash Flow	-	731	168	-476	-339	430
Free Cash Flow Per Share	-	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	23.79%	21.72%	19.83%	17.16%	21.52%	23.02%
Operating Margin	5.23%	3.29%	1.64%	-3.76%	1.12%	3.00%
Profit Margin	3.42%	2.09%	1.97%	-2.87%	1.93%	2.09%
Free Cash Flow Margin	-	8.25%	1.85%	-5.74%	-4.09%	5.58%
EBITDA	807	617	467	-	353	485
EBITDA Margin	8.88%	6.97%	5.14%	-	4.26%	6.30%
D&A For EBITDA	332	326	318	312	260	254
EBIT	475	291	149	-312	93	231
EBIT Margin	5.23%	3.28%	1.64%	-3.76%	1.12%	3.00%
Effective Tax Rate	31.65%	31.99%	23.18%	-	41.39%	36.36%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.