Kamei 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
Operating Revenue	585,785	574,281	572,233	551,245	482,557	405,332
Other Revenue	1,371	1,506	1,272	996	864	-
Revenue	587,156	575,787	573,505	552,241	483,421	405,332
Revenue Growth (YoY)	3.28%	0.40%	3.85%	14.24%	19.27%	-10.69%
Cost of Revenue	490,962	482,750	485,394	467,813	409,502	335,096
Gross Profit	96,194	93,037	88,111	84,428	73,919	70,236
Selling, General & Admin	72,324	69,890	65,704	62,423	56,790	54,447
Operating Expenses	79,632	77,198	72,511	69,141	61,271	58,731
Operating Income	16,562	15,839	15,600	15,287	12,648	11,505
Interest Expense	-692	-625	-518	-465	-407	-406
Interest & Investment Income	817	713	487	370	325	317
Earnings From Equity Investments	204	217	218	229	258	98
Other Non Operating Income (Expenses)	1,249	1,601	1,264	1,245	1,901	1,555
EBT Excluding Unusual Items	18,140	17,745	17,051	16,666	14,725	13,069
Gain (Loss) on Sale of Investments	330	375	4	-137	-180	426
Gain (Loss) on Sale of Assets	64	48	29	40	32	-60
Asset Writedown	-432	-456	-822	-2,552	-779	-451
Other Unusual Items	-7	-9	-	223	-132	-17
Pretax Income	18,095	17,703	16,262	14,240	13,666	12,967
Income Tax Expense	6,375	6,355	5,518	5,239	4,807	4,708
Earnings From Continuing Operations	11,720	11,348	10,744	9,001	8,859	8,259
Minority Interest in Earnings	-658	-658	-633	-439	-345	-411
Net Income	11,062	10,690	10,111	8,562	8,514	7,848
Net Income to Common	11,062	10,690	10,111	8,562	8,514	7,848
Net Income Growth	13.81%	5.73%	18.09%	0.56%	8.49%	16.18%
Shares Outstanding (Basic)	31	33	34	34	34	34
Shares Outstanding (Diluted)	31	33	34	34	34	34
Shares Change (YoY)	-5.82%	-2.51%	-	-	-	-
EPS (Basic)	351.67	326.36	300.92	254.82	253.39	233.57
EPS (Diluted)	351.67	326.36	300.92	254.82	253.39	233.57
EPS Growth	20.83%	8.45%	18.09%	0.56%	8.49%	16.18%
Free Cash Flow	19,611	26,127	15,728	5,225	8,513	12,504
Free Cash Flow Per Share	623.44	797.65	468.10	155.51	253.36	372.14
Dividend Per Share	95.000	73.000	48.000	38.500	36.000	32.500
Dividend Growth	75.93%	52.08%	24.68%	6.94%	10.77%	8.33%
Gross Margin	16.38%	16.16%	15.36%	15.29%	15.29%	17.33%
Operating Margin	2.82%	2.75%	2.72%	2.77%	2.62%	2.84%
Profit Margin	1.88%	1.86%	1.76%	1.55%	1.76%	1.94%
Free Cash Flow Margin	3.34%	4.54%	2.74%	0.95%	1.76%	3.08%
EBITDA	29,620	28,797	27,842	26,778	21,881	20,178
EBITDA Margin	5.04%	5.00%	4.86%	4.85%	4.53%	4.98%
D&A For EBITDA	13,058	12,958	12,242	11,491	9,233	8,673
EBIT	16,562	15,839	15,600	15,287	12,648	11,505
EBIT Margin	2.82%	2.75%	2.72%	2.77%	2.62%	2.84%
Effective Tax Rate	35.23%	35.90%	33.93%	36.79%	35.17%	36.31%
Advertising Expenses	-	2,560	2,422	2,051	2,067	2,115

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