Sonocom 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	2,589	2,423	2,134	2,238	2,287	1,980
Revenue Growth (YoY)	11.12%	13.54%	-4.65%	-2.14%	15.50%	-3.04%
Cost of Revenue	1,736	1,674	1,523	1,507	1,482	1,352
Gross Profit	853	749	611	731	805	628
Selling, General & Admin	398	401	351	382	379	359
Research & Development	131	131	110	111	116	109
Operating Expenses	544	547	474	503	504	477
Operating Income	309	202	137	228	301	151
Interest & Investment Income	95	105	77	44	36	26
Currency Exchange Gain (Loss)	-2	-13	52	24	26	-1
Other Non Operating Income (Expenses)	-5	-10	13	4	8	13
EBT Excluding Unusual Items	397	284	279	300	371	189
Gain (Loss) on Sale of Investments	-	44	100	35	-16	-11
Asset Writedown	-	-	-	-	-29	-
Other Unusual Items	-	-	-1	-84	1	-
Pretax Income	397	328	378	251	327	178
Income Tax Expense	138	118	138	84	37	67
Net Income	259	210	240	167	290	111
Net Income to Common	259	210	240	167	290	111
Net Income Growth	32.14%	-12.50%	43.71%	-42.41%	161.26%	-25.00%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	0.81%	0.43%	-1.52%	-0.67%	-	-
EPS (Basic)	71.47	58.33	66.95	45.87	79.13	30.29
EPS (Diluted)	71.47	58.33	66.95	45.87	79.13	30.29
EPS Growth	31.08%	-12.88%	45.93%	-42.02%	161.26%	-25.00%
Free Cash Flow	-	-222	222	-321	311	104
Free Cash Flow Per Share	-	-61.66	61.92	-88.18	84.86	28.38
Gross Margin	32.95%	30.91%	28.63%	32.66%	35.20%	31.72%
Operating Margin	11.94%	8.34%	6.42%	10.19%	13.16%	7.63%
Profit Margin	10.00%	8.67%	11.25%	7.46%	12.68%	5.61%
Free Cash Flow Margin	-	-9.16%	10.40%	-14.34%	13.60%	5.25%
EBITDA	455	351	290	371	456	312
EBITDA Margin	17.57%	14.49%	13.59%	16.58%	19.94%	15.76%
D&A For EBITDA	146	149	153	143	155	161
EBIT	309	202	137	228	301	151
EBIT Margin	11.94%	8.34%	6.42%	10.19%	13.16%	7.63%
Effective Tax Rate	34.76%	35.98%	36.51%	33.47%	11.31%	37.64%
Advertising Expenses	-	3	4	2	2	2

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