Kitazawa Sangyo 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	15,015	15,561	16,471	16,222	15,602	14,298
Revenue Growth (YoY)	-5.86%	-5.53%	1.54%	3.97%	9.12%	-12.81%
Cost of Revenue	10,406	11,030	11,864	11,867	11,601	10,638
Gross Profit	4,609	4,531	4,607	4,355	4,001	3,660
Selling, General & Admin	3,967	3,687	3,608	3,609	3,612	3,652
Operating Expenses	3,969	3,689	3,613	3,655	3,631	3,644
Operating Income	640	842	994	700	370	16
Interest Expense	-22	-17	-11	-11	-11	-11
Interest & Investment Income	72	59	48	48	37	37
Currency Exchange Gain (Loss)	1	7	26	6	2	1
Other Non Operating Income (Expenses)	44	17	13	20	24	55
EBT Excluding Unusual Items	735	908	1,070	763	422	98
Gain (Loss) on Sale of Investments	206	121	1	-	9	-
Gain (Loss) on Sale of Assets	8	8	1	-	-2	-
Asset Writedown	-44	-40	-4	-	-59	-67
Other Unusual Items	-13	-	-	-	-	-
Pretax Income	892	997	1,068	763	370	31
Income Tax Expense	381	349	403	308	216	68
Net Income	511	648	665	455	154	-37
Net Income to Common	511	648	665	455	154	-37
Net Income Growth	-17.45%	-2.56%	46.15%	195.46%	-	-
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
Shares Change (YoY)	-	-	-	-0.00%	-	-0.00%
EPS (Basic)	27.49	34.86	35.77	24.48	8.28	-1.99
EPS (Diluted)	27.49	34.86	35.77	24.48	8.28	-1.99
EPS Growth	-17.45%	-2.56%	46.15%	195.46%	-	-
Free Cash Flow	89	-656	1,253	147	443	294
Free Cash Flow Per Share	4.79	-35.29	67.40	7.91	23.83	15.81
Dividend Per Share	10.000	10.000	8.000	5.000	5.000	5.000
Dividend Growth	25.00%	25.00%	60.00%	-	-	-
Gross Margin	30.70%	29.12%	27.97%	26.85%	25.64%	25.60%
Operating Margin	4.26%	5.41%	6.04%	4.32%	2.37%	0.11%
Profit Margin	3.40%	4.16%	4.04%	2.80%	0.99%	-0.26%
Free Cash Flow Margin	0.59%	-4.22%	7.61%	0.91%	2.84%	2.06%
EBITDA	1,019	1,128	1,229	947	645	314
EBITDA Margin	6.79%	7.25%	7.46%	5.84%	4.13%	2.20%
D&A For EBITDA	379	286	235	247	275	298
EBIT	640	842	994	700	370	16
EBIT Margin	4.26%	5.41%	6.04%	4.32%	2.37%	0.11%
Effective Tax Rate	42.71%	35.00%	37.73%	40.37%	58.38%	219.36%

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