MARUICHI 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	2016 - 2020
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	2016 - 2020
Revenue	288,141	269,141	254,805	246,723	238,302	237,873	Upgrade
Revenue Growth (YoY)	11.98%	5.63%	3.28%	3.53%	0.18%	3.10%	Upgrade
Cost of Revenue	263,266	246,588	233,777	226,316	218,738	212,186	Upgrade
Gross Profit	24,875	22,553	21,028	20,407	19,564	25,687	Upgrade
Selling, General & Admin	22,882	21,526	19,246	18,737	17,914	23,749	Upgrade
Operating Expenses	22,905	21,549	19,200	18,722	17,876	23,759	Upgrade
Operating Income	1,970	1,004	1,828	1,685	1,688	1,928	Upgrade
Interest Expense	-176	-87	-15	-11	-12	-35	Upgrade
Interest & Investment Income	190	169	143	127	116	182	Upgrade
Earnings From Equity Investments	-77	-24	-6	-	-	-	Upgrade
Other Non Operating Income (Expenses)	651	699	455	480	555	520	Upgrade
EBT Excluding Unusual Items	2,558	1,761	2,405	2,281	2,347	2,595	Upgrade
Gain (Loss) on Sale of Investments	27	-	3	-	-	-58	Upgrade
Gain (Loss) on Sale of Assets	67	133	-36	-17	60	-7	Upgrade
Asset Writedown	-19	-19	-586	-188	-856	-217	Upgrade
Other Unusual Items	-	-	-1	-	-	-	Upgrade
Pretax Income	2,633	1,875	1,785	2,076	1,551	2,313	Upgrade
Income Tax Expense	1,491	1,292	220	741	748	1,005	Upgrade
Earnings From Continuing Operations	1,142	583	1,565	1,335	803	1,308	Upgrade
Minority Interest in Earnings	-109	-43	-14	-75	-115	-73	Upgrade
Net Income	1,033	540	1,551	1,260	688	1,235	Upgrade
Net Income to Common	1,033	540	1,551	1,260	688	1,235	Upgrade
Net Income Growth	-21.45%	-65.18%	23.09%	83.14%	-44.29%	-5.22%	Upgrade
Shares Outstanding (Basic)	20	21	22	22	22	22	Upgrade
Shares Outstanding (Diluted)	20	21	22	22	22	22	Upgrade
Shares Change (YoY)	-10.38%	-5.13%	0.10%	0.08%	0.06%	0.07%	Upgrade
EPS (Basic)	52.07	25.73	70.10	57.01	31.16	55.96	Upgrade
EPS (Diluted)	52.07	25.73	70.10	57.01	31.16	55.96	Upgrade
EPS Growth	-12.35%	-63.30%	22.97%	82.99%	-44.32%	-5.29%	Upgrade
Free Cash Flow	3,112	-3,859	2,152	422	1,057	1,836	Upgrade
Free Cash Flow Per Share	156.87	-183.86	97.27	19.09	47.87	83.19	Upgrade
Dividend Per Share	11.000	22.000	22.000	20.000	18.000	17.000	Upgrade
Dividend Growth	-52.17%	-	10.00%	11.11%	5.88%	-	Upgrade
Gross Margin	8.63%	8.38%	8.25%	8.27%	8.21%	10.80%	Upgrade
Operating Margin	0.68%	0.37%	0.72%	0.68%	0.71%	0.81%	Upgrade
Profit Margin	0.36%	0.20%	0.61%	0.51%	0.29%	0.52%	Upgrade
Free Cash Flow Margin	1.08%	-1.43%	0.84%	0.17%	0.44%	0.77%	Upgrade
EBITDA	3,988	2,448	2,538	2,323	2,435	2,631	Upgrade
EBITDA Margin	1.38%	0.91%	1.00%	0.94%	1.02%	1.11%	Upgrade
D&A For EBITDA	2,018	1,444	710	638	747	703	Upgrade
EBIT	1,970	1,004	1,828	1,685	1,688	1,928	Upgrade
EBIT Margin	0.68%	0.37%	0.72%	0.68%	0.71%	0.81%	Upgrade
Effective Tax Rate	56.63%	68.91%	12.32%	35.69%	48.23%	43.45%	Upgrade

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