Kawanishi Warehouse Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	26,400	25,542	24,993	27,107	23,618
Revenue Growth (YoY)	3.36%	2.20%	-7.80%	14.77%	5.25%
Cost of Revenue	22,148	21,695	21,193	23,569	20,553
Gross Profit	4,252	3,847	3,800	3,538	3,065
Selling, General & Admin	2,960	2,675	2,509	2,445	2,158
Amortization of Goodwill & Intangibles	17	-	-	-	-
Other Operating Expenses	100	85	76	151	76
Operating Expenses	3,137	2,820	2,640	2,644	2,281
Operating Income	1,115	1,027	1,160	894	784
Interest Expense	-97	-48	-48	-54	-56
Interest & Investment Income	93	108	84	65	89
Currency Exchange Gain (Loss)	-7	51	-4	-	-
Other Non Operating Income (Expenses)	-62	41	39	52	44
EBT Excluding Unusual Items	1,042	1,179	1,231	957	861
Gain (Loss) on Sale of Investments	-11	-30	-3	-	-
Gain (Loss) on Sale of Assets	6	1	7	1	6
Asset Writedown	-25	-62	-113	-149	-
Legal Settlements	-4	-	-11	-	-5
Other Unusual Items	51	72	-11	1,467	-11
Pretax Income	1,059	1,160	1,100	2,276	851
Income Tax Expense	409	437	238	722	305
Earnings From Continuing Operations	650	723	862	1,554	546
Minority Interest in Earnings	-14	23	-66	-62	-23
Net Income	636	746	796	1,492	523
Net Income to Common	636	746	796	1,492	523
Net Income Growth	-14.74%	-6.28%	-46.65%	185.28%	-3.33%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	0.36%	-	-	0.07%	0.22%
EPS (Basic)	82.88	97.57	104.11	195.13	68.45
EPS (Diluted)	82.88	97.57	104.11	195.13	68.45
EPS Growth	-15.05%	-6.28%	-46.65%	185.09%	-3.54%
Free Cash Flow	1,033	1,114	1,742	1,835	-2,032
Free Cash Flow Per Share	134.62	145.70	227.83	240.00	-265.93
Dividend Per Share	-	28.000	20.000	14.000	12.000
Dividend Growth	-	40.00%	42.86%	16.67%	-
Gross Margin	16.11%	15.06%	15.20%	13.05%	12.98%
Operating Margin	4.22%	4.02%	4.64%	3.30%	3.32%
Profit Margin	2.41%	2.92%	3.19%	5.50%	2.21%
Free Cash Flow Margin	3.91%	4.36%	6.97%	6.77%	-8.60%
EBITDA	2,552	2,402	2,514	2,090	1,859
EBITDA Margin	9.67%	9.40%	10.06%	7.71%	7.87%
D&A For EBITDA	1,437	1,375	1,354	1,196	1,075
EBIT	1,115	1,027	1,160	894	784
EBIT Margin	4.22%	4.02%	4.64%	3.30%	3.32%
Effective Tax Rate	38.62%	37.67%	21.64%	31.72%	35.84%

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