Kyogoku unyu shoji 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	8,687	8,421	8,414	8,725	8,969	8,698
Revenue Growth (YoY)	2.27%	0.08%	-3.56%	-2.72%	3.12%	-3.91%
Cost of Revenue	7,925	7,797	7,726	8,089	8,233	7,946
Gross Profit	762	624	688	636	736	752
Selling, General & Admin	571	607	655	630	585	580
Operating Expenses	571	607	655	630	585	580
Operating Income	191	17	33	6	151	172
Interest Expense	-32	-23	-14	-15	-17	-18
Interest & Investment Income	71	65	54	49	40	39
Earnings From Equity Investments	18	21	5	10	2	-4
Other Non Operating Income (Expenses)	29	18	34	36	27	30
EBT Excluding Unusual Items	277	98	112	86	203	219
Gain (Loss) on Sale of Investments	-	27	-	-	79	14
Gain (Loss) on Sale of Assets	-	6	10	2	-	-1
Asset Writedown	-10	-	-35	-	-	-
Other Unusual Items	-	-	-	-	-58	-
Pretax Income	267	131	87	88	224	232
Income Tax Expense	75	28	27	27	70	77
Earnings From Continuing Operations	192	103	60	61	154	155
Minority Interest in Earnings	-2	-	-	-	-1	-1
Net Income	190	103	60	61	153	154
Net Income to Common	190	103	60	61	153	154
Net Income Growth	69.64%	71.67%	-1.64%	-60.13%	-0.65%	31.62%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-2.95%	-3.07%	-0.83%	-	-0.00%	-0.16%
EPS (Basic)	66.09	35.09	19.81	19.98	50.11	50.43
EPS (Diluted)	66.09	35.09	19.81	19.98	50.11	50.43
EPS Growth	74.80%	77.10%	-0.82%	-60.13%	-0.65%	31.83%
Free Cash Flow	-	267	337	131	472	-65
Free Cash Flow Per Share	-	90.97	111.29	42.90	154.58	-21.29
Dividend Per Share	10.000	10.000	10.000	10.000	10.000	8.000
Dividend Growth	-	-	-	-	25.00%	33.33%
Gross Margin	8.77%	7.41%	8.18%	7.29%	8.21%	8.65%
Operating Margin	2.20%	0.20%	0.39%	0.07%	1.68%	1.98%
Profit Margin	2.19%	1.22%	0.71%	0.70%	1.71%	1.77%
Free Cash Flow Margin	-	3.17%	4.00%	1.50%	5.26%	-0.75%
EBITDA	564.25	388	401	402	600	599
EBITDA Margin	6.49%	4.61%	4.77%	4.61%	6.69%	6.89%
D&A For EBITDA	373.25	371	368	396	449	427
EBIT	191	17	33	6	151	172
EBIT Margin	2.20%	0.20%	0.39%	0.07%	1.68%	1.98%
Effective Tax Rate	28.09%	21.37%	31.03%	30.68%	31.25%	33.19%

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