Shokubun 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	6,126	6,060	6,393	7,017	6,875	6,839
Revenue Growth (YoY)	-0.92%	-5.21%	-8.89%	2.07%	0.53%	2.77%
Cost of Revenue	3,796	3,803	3,961	4,299	4,147	4,092
Gross Profit	2,330	2,257	2,432	2,718	2,728	2,747
Selling, General & Admin	2,074	2,112	2,251	2,402	2,394	2,440
Other Operating Expenses	-	-	-	-	-	3
Operating Expenses	2,202	2,240	2,380	2,514	2,473	2,516
Operating Income	128	17	52	204	255	231
Interest Expense	-18	-16	-14	-16	-16	-19
Other Non Operating Income (Expenses)	-2	3	14	2	12	-17
EBT Excluding Unusual Items	108	4	52	190	251	195
Gain (Loss) on Sale of Assets	-4	-2	-2	110	1	-7
Asset Writedown	-	-	-3	-	-	-34
Other Unusual Items	-	-	-	-	-	-1
Pretax Income	104	2	47	300	252	153
Income Tax Expense	28	71	62	32	31	-41
Net Income	76	-69	-15	268	221	194
Net Income to Common	76	-69	-15	268	221	194
Net Income Growth	-	-	-	21.27%	13.92%	115.56%
Shares Outstanding (Basic)	15	15	15	15	15	10
Shares Outstanding (Diluted)	15	15	15	15	15	10
Shares Change (YoY)	-0.00%	-0.00%	-0.40%	-0.25%	53.58%	4.67%
EPS (Basic)	4.96	-4.50	-0.98	17.40	14.32	19.30
EPS (Diluted)	4.96	-4.50	-0.98	17.40	14.32	19.30
EPS Growth	-	-	-	21.57%	-25.82%	105.94%
Free Cash Flow	209	-2	156	34	137	342
Free Cash Flow Per Share	13.63	-0.13	10.17	2.21	8.87	34.02
Dividend Per Share	2.500	2.500	5.000	5.000	5.000	-
Dividend Growth	-	-50.00%	-	-	-	-
Gross Margin	38.04%	37.24%	38.04%	38.73%	39.68%	40.17%
Operating Margin	2.09%	0.28%	0.81%	2.91%	3.71%	3.38%
Profit Margin	1.24%	-1.14%	-0.24%	3.82%	3.21%	2.84%
Free Cash Flow Margin	3.41%	-0.03%	2.44%	0.48%	1.99%	5.00%
EBITDA	289	179	204	337	354	326
EBITDA Margin	4.72%	2.95%	3.19%	4.80%	5.15%	4.77%
D&A For EBITDA	161	162	152	133	99	95
EBIT	128	17	52	204	255	231
EBIT Margin	2.09%	0.28%	0.81%	2.91%	3.71%	3.38%
Effective Tax Rate	26.92%	3550.00%	131.91%	10.67%	12.30%	-
Advertising Expenses	-	97	101	107	131	172

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