Daiei Kankyo Co., Ltd. (TYO:9336)

Daiei Kankyo Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	81,996	80,178	73,035	67,658	64,992	61,608
Revenue Growth (YoY)	8.33%	9.78%	7.95%	4.10%	5.49%	46.47%
Cost of Revenue	47,310	45,249	41,260	38,688	39,078	34,948
Gross Profit	34,686	34,929	31,775	28,970	25,914	26,660
Selling, General & Admin	14,370	13,384	12,069	12,343	13,073	13,606
Operating Expenses	14,367	13,381	12,060	12,346	13,073	13,606
Operating Income	20,319	21,548	19,715	16,624	12,841	13,054
Interest Expense	-465	-337	-264	-310	-370	-348
Interest & Investment Income	303	235	206	136	92	113
Earnings From Equity Investments	116	161	136	86	113	74
Currency Exchange Gain (Loss)	-	-	762	135	255	250
Other Non Operating Income (Expenses)	-109	-301	-137	13	373	1,011
EBT Excluding Unusual Items	20,164	21,306	20,418	16,684	13,304	14,154
Gain (Loss) on Sale of Investments	492	37	-	-	-46	-
Gain (Loss) on Sale of Assets	226	214	128	199	55	7
Asset Writedown	-278	-106	-47	-441	-101	-35
Other Unusual Items	-51	102	-5	16	479	-74
Pretax Income	20,553	21,553	20,494	16,458	13,691	14,052
Income Tax Expense	6,662	7,113	6,863	5,876	4,812	4,857
Earnings From Continuing Operations	13,891	14,440	13,631	10,582	8,879	9,195
Net Income to Company	-	14,440	13,631	10,582	8,879	9,195
Minority Interest in Earnings	-82	-76	-40	-88	-9	35
Net Income	13,809	14,364	13,591	10,494	8,870	9,230
Net Income to Common	13,809	14,364	13,591	10,494	8,870	9,230
Net Income Growth	1.07%	5.69%	29.51%	18.31%	-3.90%	10.47%
Shares Outstanding (Basic)	99	99	100	94	91	90
Shares Outstanding (Diluted)	99	99	100	94	91	90
Shares Change (YoY)	-0.63%	-0.92%	6.36%	3.14%	0.90%	-
EPS (Basic)	140.18	145.53	136.43	112.04	97.67	102.55
EPS (Diluted)	140.18	145.53	136.43	112.04	97.67	102.55
EPS Growth	1.71%	6.67%	21.77%	14.71%	-4.76%	-
Free Cash Flow	6,698	6,794	8,546	3,332	-	-
Free Cash Flow Per Share	68.00	68.84	85.79	35.57	-	-
Dividend Per Share	25.000	48.000	42.000	34.000	30.000	-
Dividend Growth	-61.54%	14.29%	23.53%	13.33%	-	-
Gross Margin	42.30%	43.56%	43.51%	42.82%	39.87%	43.27%
Operating Margin	24.78%	26.88%	26.99%	24.57%	19.76%	21.19%
Profit Margin	16.84%	17.91%	18.61%	15.51%	13.65%	14.98%
Free Cash Flow Margin	8.17%	8.47%	11.70%	4.92%	-	-
EBITDA	27,897	28,169	26,296	22,249	-	-
EBITDA Margin	34.02%	35.13%	36.00%	32.88%	-	-
D&A For EBITDA	7,578	6,621	6,581	5,625	-	-
EBIT	20,319	21,548	19,715	16,624	12,841	13,054
EBIT Margin	24.78%	26.88%	26.99%	24.57%	19.76%	21.19%
Effective Tax Rate	32.41%	33.00%	33.49%	35.70%	35.15%	34.56%

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