Takachiho 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	9,663	8,536	8,015	7,334	5,247	4,654
Revenue Growth (YoY)	14.59%	6.50%	9.29%	39.77%	12.74%	-48.81%
Cost of Revenue	6,899	6,147	5,780	5,254	3,813	3,538
Gross Profit	2,764	2,389	2,235	2,080	1,434	1,116
Selling, General & Admin	2,155	1,880	1,722	1,668	1,570	1,728
Other Operating Expenses	39	39	39	40	35	33
Operating Expenses	2,227	1,952	1,796	1,751	1,651	1,814
Operating Income	537	437	439	329	-217	-698
Interest Expense	-6	-7	-8	-10	-9	-11
Interest & Investment Income	1	1	-	-	-	1
Other Non Operating Income (Expenses)	3	4	8	9	4	12
EBT Excluding Unusual Items	535	435	439	328	-222	-696
Gain (Loss) on Sale of Investments	-	-	-1	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	18	-
Asset Writedown	-	-	-11	-	-27	-148
Other Unusual Items	-	-	-	49	126	152
Pretax Income	535	435	427	377	-105	-692
Income Tax Expense	154	127	4	-83	49	248
Net Income	381	308	423	460	-154	-940
Net Income to Common	381	308	423	460	-154	-940
Net Income Growth	-5.93%	-27.19%	-8.04%	-	-	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	6.62%	0.94%	0.63%	-	0.47%	1.28%
EPS (Basic)	555.37	476.78	660.94	723.27	-242.14	-1484.99
EPS (Diluted)	555.37	476.78	660.94	723.27	-242.14	-1484.99
EPS Growth	-11.76%	-27.86%	-8.62%	-	-	-
Free Cash Flow	-	324	286	358	-27	-369
Free Cash Flow Per Share	-	501.55	446.88	562.89	-42.45	-582.94
Dividend Per Share	50.000	50.000	40.000	-	-	-
Dividend Growth	25.00%	25.00%	-	-	-	-
Gross Margin	28.60%	27.99%	27.88%	28.36%	27.33%	23.98%
Operating Margin	5.56%	5.12%	5.48%	4.49%	-4.14%	-15.00%
Profit Margin	3.94%	3.61%	5.28%	6.27%	-2.94%	-20.20%
Free Cash Flow Margin	-	3.80%	3.57%	4.88%	-0.52%	-7.93%
EBITDA	618.5	520	524	422	-108	-584
EBITDA Margin	6.40%	6.09%	6.54%	5.75%	-2.06%	-12.55%
D&A For EBITDA	81.5	83	85	93	109	114
EBIT	537	437	439	329	-217	-698
EBIT Margin	5.56%	5.12%	5.48%	4.49%	-4.14%	-15.00%
Effective Tax Rate	28.79%	29.20%	0.94%	-	-	-
Advertising Expenses	-	30	26	25	25	24

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