JAFCO Group 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
Other Revenue	3	29,685	24,443	14,073	27,677	21,512
Revenue	22,037	29,685	24,443	14,073	27,677	21,512
Revenue Growth (YoY)	-37.43%	21.45%	73.69%	-49.15%	28.66%	-27.94%
Cost of Revenue	12,328	12,002	11,451	13,006	6,767	8,228
Gross Profit	9,709	17,683	12,992	1,067	20,910	13,284
Selling, General & Admin	3,728	4,540	4,349	4,123	3,483	3,127
Other Operating Expenses	623	623	469	1,357	550	1,192
Operating Expenses	4,351	5,163	4,818	4,592	4,033	4,319
Operating Income	5,358	12,520	8,174	-3,525	16,877	8,965
Interest Expense	-8	-1	-89	-	-	-1
Interest & Investment Income	2,668	865	416	1,299	1,035	1,478
Currency Exchange Gain (Loss)	-635	-247	47	-19	186	354
Other Non Operating Income (Expenses)	-15	33	95	-64	-79	4
EBT Excluding Unusual Items	7,368	13,170	8,643	-2,309	18,019	10,800
Gain (Loss) on Sale of Investments	-308	34	178	63,676	528	45,671
Other Unusual Items	369	-	-	1	-	-
Pretax Income	7,429	13,204	8,821	61,368	18,547	56,471
Income Tax Expense	954	3,628	1,327	20,797	3,467	17,967
Net Income	6,475	9,576	7,494	40,571	15,080	38,504
Net Income to Common	6,475	9,576	7,494	40,571	15,080	38,504
Net Income Growth	-45.33%	27.78%	-81.53%	169.04%	-60.83%	225.23%
Shares Outstanding (Basic)	54	55	54	69	78	92
Shares Outstanding (Diluted)	54	55	54	69	78	92
Shares Change (YoY)	-1.55%	0.16%	-21.23%	-11.76%	-15.27%	-0.36%
EPS (Basic)	120.64	175.58	137.63	586.91	192.50	416.48
EPS (Diluted)	120.64	175.58	137.63	586.91	192.50	416.48
EPS Growth	-44.47%	27.58%	-76.55%	204.89%	-53.78%	226.42%
Free Cash Flow	-	10,419	-9,873	-7,279	-13,017	-47
Free Cash Flow Per Share	-	191.04	-181.32	-105.30	-166.16	-0.51
Dividend Per Share	122.500	88.000	69.000	150.000	51.000	46.000
Dividend Growth	21.29%	27.54%	-54.00%	194.12%	10.87%	16.95%
Gross Margin	44.06%	59.57%	53.15%	7.58%	75.55%	61.75%
Operating Margin	24.31%	42.18%	33.44%	-25.05%	60.98%	41.67%
Profit Margin	29.38%	32.26%	30.66%	288.29%	54.49%	178.99%
Free Cash Flow Margin	-	35.10%	-40.39%	-51.72%	-47.03%	-0.22%
EBITDA	5,481	12,668	8,355	-3,317	17,082	9,157
EBITDA Margin	24.87%	42.68%	34.18%	-23.57%	61.72%	42.57%
D&A For EBITDA	123.25	148	181	208	205	192
EBIT	5,358	12,520	8,174	-3,525	16,877	8,965
EBIT Margin	24.31%	42.18%	33.44%	-25.05%	60.98%	41.67%
Effective Tax Rate	12.84%	27.48%	15.04%	33.89%	18.69%	31.82%

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