Takase 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	8,470	8,345	8,190	8,904	8,654	7,520
Revenue Growth (YoY)	2.43%	1.89%	-8.02%	2.89%	15.08%	-1.34%
Cost of Revenue	7,386	7,370	7,142	7,667	7,483	6,493
Gross Profit	1,084	975	1,048	1,237	1,171	1,027
Selling, General & Admin	836	816	793	862	839	786
Operating Expenses	915	895	876	941	893	843
Operating Income	169	80	172	296	278	184
Interest Expense	-12	-14	-18	-23	-30	-34
Interest & Investment Income	26	24	25	26	10	7
Currency Exchange Gain (Loss)	3	3	2	19	2	-2
Other Non Operating Income (Expenses)	27	24	43	52	68	63
EBT Excluding Unusual Items	213	117	224	370	328	218
Gain (Loss) on Sale of Investments	65	85	-	-	-	-24
Gain (Loss) on Sale of Assets	-	-	5	-	-8	3
Asset Writedown	-7	-7	-2	-	-8	-62
Other Unusual Items	-	-1	-1	-1	-1	-3
Pretax Income	271	194	226	369	311	132
Income Tax Expense	80	39	-79	91	44	53
Net Income	191	155	305	278	267	79
Net Income to Common	191	155	305	278	267	79
Net Income Growth	-29.00%	-49.18%	9.71%	4.12%	237.97%	-19.39%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.13%	0.45%	0.40%	0.30%	-	-
EPS (Basic)	95.06	77.15	152.50	139.56	134.44	39.78
EPS (Diluted)	95.06	77.15	152.50	139.56	134.44	39.78
EPS Growth	-29.09%	-49.41%	9.27%	3.81%	237.97%	-19.39%
Free Cash Flow	-	11	480	455	262	351
Free Cash Flow Per Share	-	5.47	240.00	228.41	131.92	176.74
Dividend Per Share	35.000	35.000	35.000	35.000	25.000	25.000
Dividend Growth	-	-	-	40.00%	-	-
Gross Margin	12.80%	11.68%	12.80%	13.89%	13.53%	13.66%
Operating Margin	1.99%	0.96%	2.10%	3.32%	3.21%	2.45%
Profit Margin	2.25%	1.86%	3.72%	3.12%	3.08%	1.05%
Free Cash Flow Margin	-	0.13%	5.86%	5.11%	3.03%	4.67%
EBITDA	532.5	436	518	627	577	498
EBITDA Margin	6.29%	5.22%	6.33%	7.04%	6.67%	6.62%
D&A For EBITDA	363.5	356	346	331	299	314
EBIT	169	80	172	296	278	184
EBIT Margin	1.99%	0.96%	2.10%	3.32%	3.21%	2.45%
Effective Tax Rate	29.52%	20.10%	-	24.66%	14.15%	40.15%

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