Sangetsu Corporation (TYO:8130)

Sangetsu Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	205,392	200,378	189,859	176,022	149,481	145,316
Revenue Growth (YoY)	6.35%	5.54%	7.86%	17.76%	2.87%	-9.89%
Cost of Revenue	141,376	138,005	130,899	119,647	109,519	97,676
Gross Profit	64,016	62,373	58,960	56,375	39,962	47,640
Selling, General & Admin	45,090	44,253	40,009	35,998	31,663	40,865
Other Operating Expenses	-79	-79	-124	108	252	-143
Operating Expenses	45,035	44,198	39,856	36,094	32,002	40,938
Operating Income	18,981	18,175	19,104	20,281	7,960	6,702
Interest Expense	-265	-244	-269	-214	-89	-100
Interest & Investment Income	419	283	313	212	212	161
Earnings From Equity Investments	-	-	-	-	-10	82
Currency Exchange Gain (Loss)	-14	-75	-65	-83	-23	-31
Other Non Operating Income (Expenses)	514	531	611	494	151	228
EBT Excluding Unusual Items	19,635	18,670	19,694	20,690	8,201	7,042
Gain (Loss) on Sale of Investments	35	-	216	32	547	-233
Gain (Loss) on Sale of Assets	-1	-	11	3	77	10
Asset Writedown	-223	-198	-196	-312	-5,663	-128
Other Unusual Items	626	222	390	29	343	272
Pretax Income	20,072	18,694	20,115	20,442	3,505	6,963
Income Tax Expense	6,216	6,110	5,824	6,437	3,096	2,280
Earnings From Continuing Operations	13,856	12,584	14,291	14,005	409	4,683
Minority Interest in Earnings	29	-17	-	-	-133	97
Net Income	13,885	12,567	14,291	14,005	276	4,780
Net Income to Common	13,885	12,567	14,291	14,005	276	4,780
Net Income Growth	14.14%	-12.06%	2.04%	4974.27%	-94.23%	233.80%
Shares Outstanding (Basic)	59	59	59	59	59	61
Shares Outstanding (Diluted)	59	59	59	59	59	61
Shares Change (YoY)	0.04%	0.04%	0.05%	-1.23%	-1.86%	-0.52%
EPS (Basic)	236.24	213.88	243.43	238.70	4.65	78.97
EPS (Diluted)	236.23	213.86	243.30	238.55	4.65	78.92
EPS Growth	14.09%	-12.10%	1.99%	5034.10%	-94.11%	235.54%
Free Cash Flow	9,463	14,519	8,432	14,546	3,821	5,545
Free Cash Flow Per Share	161.00	247.07	143.55	247.76	64.28	91.55
Dividend Per Share	152.500	150.000	140.000	105.000	70.000	58.000
Dividend Growth	1.67%	7.14%	33.33%	50.00%	20.69%	0.87%
Gross Margin	31.17%	31.13%	31.05%	32.03%	26.73%	32.78%
Operating Margin	9.24%	9.07%	10.06%	11.52%	5.33%	4.61%
Profit Margin	6.76%	6.27%	7.53%	7.96%	0.18%	3.29%
Free Cash Flow Margin	4.61%	7.25%	4.44%	8.26%	2.56%	3.82%
EBITDA	22,967	21,589	22,509	24,027	11,790	9,713
EBITDA Margin	11.18%	10.77%	11.86%	13.65%	7.89%	6.68%
D&A For EBITDA	3,986	3,414	3,405	3,746	3,830	3,011
EBIT	18,981	18,175	19,104	20,281	7,960	6,702
EBIT Margin	9.24%	9.07%	10.06%	11.52%	5.33%	4.61%
Effective Tax Rate	30.97%	32.68%	28.95%	31.49%	88.33%	32.75%
Advertising Expenses	-	3,402	3,822	3,534	3,254	2,754

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