Mitani 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Revenue	339,076	339,005	324,771	320,281	299,350	396,973	Upgrade
Revenue Growth (YoY)	3.93%	4.38%	1.40%	6.99%	-24.59%	-3.79%	Upgrade
Cost of Revenue	278,274	278,815	270,415	270,687	252,421	350,594	Upgrade
Gross Profit	60,802	60,190	54,356	49,594	46,929	46,379	Upgrade
Selling, General & Admin	27,200	26,812	26,108	25,900	24,149	24,011	Upgrade
Research & Development	98	98	84	75	68	103	Upgrade
Operating Expenses	29,069	28,681	28,527	27,919	26,272	26,247	Upgrade
Operating Income	31,733	31,509	25,829	21,675	20,657	20,132	Upgrade
Interest Expense	-188	-193	-193	-121	-89	-79	Upgrade
Interest & Investment Income	754	780	935	222	260	468	Upgrade
Earnings From Equity Investments	835	847	1,137	992	-	869	Upgrade
Currency Exchange Gain (Loss)	-238	-	1,161	550	663	156	Upgrade
Other Non Operating Income (Expenses)	651	677	850	1,028	1,196	1,145	Upgrade
EBT Excluding Unusual Items	33,547	33,620	29,719	24,346	22,687	22,691	Upgrade
Gain (Loss) on Sale of Investments	37	53	176	-	44	-	Upgrade
Gain (Loss) on Sale of Assets	223	224	-	-	-239	38	Upgrade
Asset Writedown	-1,016	-1,020	-774	-363	-583	-1,405	Upgrade
Other Unusual Items	-1,457	-1,457	283	-70	-253	-118	Upgrade
Pretax Income	31,334	31,420	29,404	23,913	21,656	21,206	Upgrade
Income Tax Expense	9,601	9,822	9,092	7,118	6,828	7,605	Upgrade
Earnings From Continuing Operations	21,733	21,598	20,312	16,795	14,828	13,601	Upgrade
Minority Interest in Earnings	-2,537	-2,576	-2,145	-1,931	-1,752	-1,150	Upgrade
Net Income	19,196	19,022	18,167	14,864	13,076	12,451	Upgrade
Net Income to Common	19,196	19,022	18,167	14,864	13,076	12,451	Upgrade
Net Income Growth	1.29%	4.71%	22.22%	13.67%	5.02%	19.26%	Upgrade
Shares Outstanding (Basic)	84	86	89	90	94	97	Upgrade
Shares Outstanding (Diluted)	84	86	89	90	94	97	Upgrade
Shares Change (YoY)	-5.29%	-4.15%	-0.60%	-4.28%	-3.33%	-2.19%	Upgrade
EPS (Basic)	227.70	222.44	203.62	165.60	139.45	128.36	Upgrade
EPS (Diluted)	227.61	222.36	203.55	165.54	139.40	128.32	Upgrade
EPS Growth	6.95%	9.24%	22.96%	18.75%	8.63%	21.93%	Upgrade
Free Cash Flow	-	20,916	26,987	18,028	11,880	12,700	Upgrade
Free Cash Flow Per Share	-	244.49	302.35	200.77	126.64	130.88	Upgrade
Dividend Per Share	66.000	66.000	55.000	40.000	34.000	31.250	Upgrade
Dividend Growth	20.00%	20.00%	37.50%	17.65%	8.80%	13.64%	Upgrade
Gross Margin	17.93%	17.76%	16.74%	15.48%	15.68%	11.68%	Upgrade
Operating Margin	9.36%	9.29%	7.95%	6.77%	6.90%	5.07%	Upgrade
Profit Margin	5.66%	5.61%	5.59%	4.64%	4.37%	3.14%	Upgrade
Free Cash Flow Margin	-	6.17%	8.31%	5.63%	3.97%	3.20%	Upgrade
EBITDA	37,125	36,971	31,570	27,017	25,966	25,245	Upgrade
EBITDA Margin	10.95%	10.91%	9.72%	8.43%	8.67%	6.36%	Upgrade
D&A For EBITDA	5,392	5,462	5,741	5,342	5,309	5,113	Upgrade
EBIT	31,733	31,509	25,829	21,675	20,657	20,132	Upgrade
EBIT Margin	9.36%	9.29%	7.95%	6.77%	6.90%	5.07%	Upgrade
Effective Tax Rate	30.64%	31.26%	30.92%	29.77%	31.53%	35.86%	Upgrade

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