Canox 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	161,544	173,013	172,485	151,674	116,521	105,718
Revenue Growth (YoY)	-5.26%	0.31%	13.72%	30.17%	10.22%	-14.86%
Cost of Revenue	152,954	164,730	164,660	144,145	109,227	100,355
Gross Profit	8,590	8,283	7,825	7,529	7,294	5,363
Selling, General & Admin	6,009	5,633	5,151	5,024	4,675	4,417
Operating Expenses	6,147	5,771	5,295	5,167	4,811	4,530
Operating Income	2,443	2,512	2,530	2,362	2,483	833
Interest Expense	-248	-188	-107	-91	-62	-63
Interest & Investment Income	375	317	228	178	154	138
Earnings From Equity Investments	-5	-20	9	3	6	-6
Other Non Operating Income (Expenses)	292	235	174	115	150	107
EBT Excluding Unusual Items	2,857	2,856	2,834	2,567	2,731	1,009
Gain (Loss) on Sale of Investments	21	-	-	-	-	-26
Pretax Income	2,878	2,856	2,834	2,567	2,731	983
Income Tax Expense	860	869	882	790	845	356
Net Income	2,018	1,987	1,952	1,777	1,886	627
Net Income to Common	2,018	1,987	1,952	1,777	1,886	627
Net Income Growth	0.65%	1.79%	9.85%	-5.78%	200.80%	-44.41%
Shares Outstanding (Basic)	9	9	10	10	10	10
Shares Outstanding (Diluted)	9	9	10	10	10	10
Shares Change (YoY)	4.11%	-5.37%	-1.49%	-0.00%	0.09%	-2.43%
EPS (Basic)	213.23	217.96	202.62	181.72	192.86	64.18
EPS (Diluted)	213.23	217.96	202.62	181.72	192.86	64.18
EPS Growth	-3.32%	7.57%	11.50%	-5.78%	200.52%	-43.03%
Free Cash Flow	-	4,624	4,880	-6,564	-11,578	3,680
Free Cash Flow Per Share	-	507.23	506.56	-671.25	-1183.95	376.66
Dividend Per Share	54.000	102.000	101.000	90.000	80.000	30.000
Dividend Growth	-46.00%	0.99%	12.22%	12.50%	166.67%	-18.92%
Gross Margin	5.32%	4.79%	4.54%	4.96%	6.26%	5.07%
Operating Margin	1.51%	1.45%	1.47%	1.56%	2.13%	0.79%
Profit Margin	1.25%	1.15%	1.13%	1.17%	1.62%	0.59%
Free Cash Flow Margin	-	2.67%	2.83%	-4.33%	-9.94%	3.48%
EBITDA	2,745	2,825	2,858	2,690	2,798	1,100
EBITDA Margin	1.70%	1.63%	1.66%	1.77%	2.40%	1.04%
D&A For EBITDA	301.75	313	328	328	315	267
EBIT	2,443	2,512	2,530	2,362	2,483	833
EBIT Margin	1.51%	1.45%	1.47%	1.56%	2.13%	0.79%
Effective Tax Rate	29.88%	30.43%	31.12%	30.78%	30.94%	36.22%

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