Maruhachi Holdings 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	11,667	11,887	11,829	12,105	12,322	12,816
Revenue Growth (YoY)	-1.37%	0.49%	-2.28%	-1.76%	-3.85%	-5.58%
Cost of Revenue	3,923	4,018	3,866	3,766	3,898	4,757
Gross Profit	7,744	7,869	7,963	8,339	8,424	8,059
Selling, General & Admin	6,218	6,508	6,530	6,823	6,736	6,820
Operating Expenses	6,218	6,508	6,530	6,823	6,736	6,820
Operating Income	1,526	1,361	1,433	1,516	1,688	1,239
Interest Expense	-63	-40	-28	-17	-13	-13
Interest & Investment Income	1,323	1,390	1,236	698	207	186
Currency Exchange Gain (Loss)	333	-150	685	879	973	-223
Other Non Operating Income (Expenses)	144	83	99	115	136	96
EBT Excluding Unusual Items	3,263	2,644	3,425	3,191	2,991	1,285
Gain (Loss) on Sale of Investments	505	927	69	1,209	-	-
Gain (Loss) on Sale of Assets	105	107	1	-	-1	2
Asset Writedown	-5	-1	-146	-45	-592	-147
Other Unusual Items	-	1	-	-271	78	-1
Pretax Income	3,868	3,678	3,349	4,084	2,476	1,139
Income Tax Expense	1,376	1,296	1,022	1,116	901	598
Net Income	2,492	2,382	2,327	2,968	1,575	541
Net Income to Common	2,492	2,382	2,327	2,968	1,575	541
Net Income Growth	-5.61%	2.36%	-21.60%	88.44%	191.13%	9.51%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
EPS (Basic)	160.80	153.70	150.15	191.51	101.63	34.91
EPS (Diluted)	160.80	153.70	150.15	191.51	101.63	34.91
EPS Growth	-5.61%	2.36%	-21.60%	88.44%	191.13%	9.51%
Free Cash Flow	-	2,965	1,225	242	1,997	3,019
Free Cash Flow Per Share	-	191.32	79.05	15.62	128.86	194.81
Dividend Per Share	30.000	30.000	30.000	30.000	30.000	30.000
Gross Margin	66.38%	66.20%	67.32%	68.89%	68.37%	62.88%
Operating Margin	13.08%	11.45%	12.11%	12.52%	13.70%	9.67%
Profit Margin	21.36%	20.04%	19.67%	24.52%	12.78%	4.22%
Free Cash Flow Margin	-	24.94%	10.36%	2.00%	16.21%	23.56%
EBITDA	2,129	1,910	1,910	1,910	2,102	1,703
EBITDA Margin	18.25%	16.07%	16.15%	15.78%	17.06%	13.29%
D&A For EBITDA	603	549	477	394	414	464
EBIT	1,526	1,361	1,433	1,516	1,688	1,239
EBIT Margin	13.08%	11.45%	12.11%	12.52%	13.70%	9.67%
Effective Tax Rate	35.57%	35.24%	30.52%	27.33%	36.39%	52.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.