Sugimoto & 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	48,612	49,465	46,636	45,558	43,120
Revenue Growth (YoY)	-1.73%	6.07%	2.37%	5.65%	6.83%
Cost of Revenue	38,910	39,675	37,343	36,799	34,780
Gross Profit	9,702	9,790	9,293	8,759	8,340
Selling, General & Admin	7,654	7,053	6,742	6,261	5,925
Operating Expenses	7,654	7,394	7,012	6,582	6,268
Operating Income	2,048	2,396	2,281	2,177	2,072
Interest Expense	-17.71	-1	-1	-1	-1
Interest & Investment Income	113.06	96	85	81	60
Other Non Operating Income (Expenses)	407.53	414	458	421	402
EBT Excluding Unusual Items	2,551	2,905	2,823	2,678	2,533
Gain (Loss) on Sale of Investments	533.14	-	-1	116	-1
Gain (Loss) on Sale of Assets	12.96	-9	-5	123	1
Asset Writedown	-14.7	-33	-	-48	-
Other Unusual Items	-	-	-	-1	-1
Pretax Income	3,082	2,863	2,817	2,868	2,532
Income Tax Expense	969.45	946	941	767	898
Net Income	2,113	1,917	1,876	2,101	1,634
Net Income to Common	2,113	1,917	1,876	2,101	1,634
Net Income Growth	10.20%	2.19%	-10.71%	28.58%	-5.05%
Shares Outstanding (Basic)	18	20	20	20	20
Shares Outstanding (Diluted)	18	20	20	20	20
Shares Change (YoY)	-7.75%	-3.13%	-	-0.49%	-3.35%
EPS (Basic)	117.29	98.18	93.07	104.24	80.67
EPS (Diluted)	117.29	98.18	93.07	104.24	80.67
EPS Growth	19.46%	5.48%	-10.71%	29.22%	-1.76%
Free Cash Flow	3,086	1,673	1,522	89	336
Free Cash Flow Per Share	171.30	85.68	75.51	4.42	16.59
Dividend Per Share	54.000	44.500	35.000	32.500	30.000
Dividend Growth	21.35%	27.14%	7.69%	8.33%	-
Gross Margin	19.96%	19.79%	19.93%	19.23%	19.34%
Operating Margin	4.21%	4.84%	4.89%	4.78%	4.81%
Profit Margin	4.35%	3.88%	4.02%	4.61%	3.79%
Free Cash Flow Margin	6.35%	3.38%	3.26%	0.19%	0.78%
EBITDA	2,646	2,794	2,608	2,555	2,472
EBITDA Margin	5.44%	5.65%	5.59%	5.61%	5.73%
D&A For EBITDA	598.24	398	327	378	400
EBIT	2,048	2,396	2,281	2,177	2,072
EBIT Margin	4.21%	4.84%	4.89%	4.78%	4.81%
Effective Tax Rate	31.45%	33.04%	33.40%	26.74%	35.47%

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