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	Sep '25 Sep 30, 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	8,339	8,345	8,190	8,904	8,654	7,520
Revenue Growth (YoY)	-0.37%	1.89%	-8.02%	2.89%	15.08%	-1.34%
Cost of Revenue	7,315	7,370	7,142	7,667	7,483	6,493
Gross Profit	1,024	975	1,048	1,237	1,171	1,027
Selling, General & Admin	816	816	793	862	839	786
Operating Expenses	895	895	876	941	893	843
Operating Income	129	80	172	296	278	184
Interest Expense	-13	-14	-18	-23	-30	-34
Interest & Investment Income	27	24	25	26	10	7
Currency Exchange Gain (Loss)	7	3	2	19	2	-2
Other Non Operating Income (Expenses)	29	24	43	52	68	63
EBT Excluding Unusual Items	179	117	224	370	328	218
Gain (Loss) on Sale of Investments	85	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	-1	-3
Pretax Income	256	194	226	369	311	132
Income Tax Expense	63	39	-79	91	44	53
Net Income	193	155	305	278	267	79
Net Income to Common	193	155	305	278	267	79
Net Income Growth	-25.48%	-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)	0.67%	0.45%	0.40%	0.30%	-	-
EPS (Basic)	95.69	77.15	152.50	139.56	134.44	39.78
EPS (Diluted)	95.69	77.15	152.50	139.56	134.44	39.78
EPS Growth	-25.98%	-49.41%	9.27%	3.81%	237.97%	-19.39%
Free Cash Flow	156	11	480	455	262	351
Free Cash Flow Per Share	77.34	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	12.28%	11.68%	12.80%	13.89%	13.53%	13.66%
Operating Margin	1.55%	0.96%	2.10%	3.32%	3.21%	2.45%
Profit Margin	2.31%	1.86%	3.72%	3.12%	3.08%	1.05%
Free Cash Flow Margin	1.87%	0.13%	5.86%	5.11%	3.03%	4.67%
EBITDA	457	436	518	627	577	498
EBITDA Margin	5.48%	5.22%	6.33%	7.04%	6.67%	6.62%
D&A For EBITDA	328	356	346	331	299	314
EBIT	129	80	172	296	278	184
EBIT Margin	1.55%	0.96%	2.10%	3.32%	3.21%	2.45%
Effective Tax Rate	24.61%	20.10%	-	24.66%	14.15%	40.15%

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