PCA Corporation 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	16,938	16,237	15,018	12,981	13,382	13,308
Revenue Growth (YoY)	5.09%	8.12%	15.69%	-3.00%	0.56%	-6.71%
Cost of Revenue	6,689	6,009	5,383	4,929	4,573	5,308
Gross Profit	10,249	10,228	9,635	8,052	8,809	8,000
Selling, General & Admin	7,812	6,689	6,244	6,011	5,600	5,075
Research & Development	-	733	920	614	419	491
Amortization of Goodwill & Intangibles	-	-	-	-	14	11
Operating Expenses	7,812	7,591	7,326	6,763	6,153	5,686
Operating Income	2,437	2,637	2,309	1,289	2,656	2,314
Interest & Investment Income	65	39	24	21	31	23
Other Non Operating Income (Expenses)	19	14	9	16	10	3
EBT Excluding Unusual Items	2,521	2,690	2,342	1,326	2,697	2,340
Gain (Loss) on Sale of Investments	-56	-24	-	-	1,111	171
Gain (Loss) on Sale of Assets	-	-3	-	-	-	-125
Asset Writedown	-3	-	-	-	-174	-
Pretax Income	2,462	2,663	2,342	1,326	3,634	2,386
Income Tax Expense	919	885	698	406	1,210	666
Earnings From Continuing Operations	1,543	1,778	1,644	920	2,424	1,720
Minority Interest in Earnings	-20	-37	-33	-37	-57	-52
Net Income	1,523	1,741	1,611	883	2,367	1,668
Net Income to Common	1,523	1,741	1,611	883	2,367	1,668
Net Income Growth	-19.50%	8.07%	82.45%	-62.70%	41.91%	-8.15%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	0.01%	0.05%	0.07%	0.22%	0.41%	0.09%
EPS (Basic)	75.95	86.85	80.46	44.15	118.36	83.48
EPS (Diluted)	75.65	86.48	80.08	43.92	117.98	83.48
EPS Growth	-19.50%	7.99%	82.33%	-62.77%	41.32%	-8.24%
Free Cash Flow	-	2,667	3,285	2,608	3,460	1,530
Free Cash Flow Per Share	-	132.47	163.25	129.71	172.46	76.58
Dividend Per Share	87.000	87.000	81.000	17.000	13.000	11.333
Dividend Growth	7.41%	7.41%	376.47%	30.77%	14.71%	-
Gross Margin	60.51%	62.99%	64.16%	62.03%	65.83%	60.11%
Operating Margin	14.39%	16.24%	15.38%	9.93%	19.85%	17.39%
Profit Margin	8.99%	10.72%	10.73%	6.80%	17.69%	12.53%
Free Cash Flow Margin	-	16.43%	21.87%	20.09%	25.86%	11.50%
EBITDA	-	2,883	2,524	1,458	2,818	2,474
EBITDA Margin	-	17.76%	16.81%	11.23%	21.06%	18.59%
D&A For EBITDA	269.25	246	215	169	162	160
EBIT	2,437	2,637	2,309	1,289	2,656	2,314
EBIT Margin	14.39%	16.24%	15.38%	9.93%	19.85%	17.39%
Effective Tax Rate	37.33%	33.23%	29.80%	30.62%	33.30%	27.91%
Advertising Expenses	-	1,078	806	798	619	379

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