Income Statement

Revenue

+22%

+108%

10Y

Currency: JPY

	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	171	202	216	241	277	288	298	346	383	477	668	900	1 137	1 397	1 380	1 285	1 131	821	645	453	304	268	273	288	333	461	831	1 323	1 900	2 378	2 460	2 265	1 890	1 603	1 570	1 682	1 898	0	0
Revenue	405 315 N/A	399 995 -1%	395 547 -1%	388 737 -2%	398 503 +3%	413 751 +4%	444 795 +8%	484 598 +9%	504 085 +4%	523 428 +4%	528 197 +1%	527 432 0%	524 235 -1%	517 387 -1%	516 949 0%	508 875 -2%	521 193 +2%	524 414 +1%	523 935 0%	532 783 +2%	553 962 +4%	606 879 +10%	659 142 +9%	714 370 +8%	761 823 +7%	825 079 +8%	892 042 +8%	972 682 +9%	1 029 263 +6%	1 066 505 +4%	1 083 662 +2%	1 061 562 -2%	1 028 718 -3%	1 006 486 -2%	1 000 717 -1%	1 010 204 +1%	1 034 180 +2%	1 059 463 +2%	1 090 655 +3%
Gross Profit
Cost of Revenue	(361 027)	(357 553)	(353 315)	(345 002)	(352 234)	(365 151)	(393 070)	(429 943)	(447 991)	(464 380)	(467 739)	(467 120)	(463 173)	(457 210)	(456 955)	(449 524)	(461 302)	(464 230)	(464 047)	(470 891)	(489 126)	(536 465)	(582 505)	(630 451)	(671 104)	(727 259)	(785 041)	(855 040)	(903 359)	(931 357)	(944 348)	(926 324)	(899 101)	(881 916)	(881 798)	(890 669)	(912 928)	(941 496)	(969 797)
Gross Profit	44 288 N/A	42 442 -4%	42 232 0%	43 735 +4%	46 269 +6%	48 600 +5%	51 725 +6%	54 655 +6%	56 094 +3%	59 048 +5%	60 458 +2%	60 312 0%	61 062 +1%	60 177 -1%	59 994 0%	59 351 -1%	59 891 +1%	60 184 +0%	59 888 0%	61 892 +3%	64 836 +5%	70 414 +9%	76 637 +9%	83 919 +10%	90 719 +8%	97 820 +8%	107 001 +9%	117 642 +10%	125 904 +7%	135 148 +7%	139 314 +3%	135 238 -3%	129 617 -4%	124 570 -4%	118 919 -5%	119 535 +1%	121 252 +1%	117 967 -3%	120 858 +2%
Operating Income
Operating Expenses	(34 559)	(34 141)	(34 683)	(35 537)	(35 796)	(36 676)	(37 671)	(38 923)	(40 931)	(42 429)	(43 638)	(44 547)	(45 738)	(46 223)	(46 495)	(46 198)	(45 444)	(44 830)	(44 567)	(45 372)	(46 067)	(48 186)	(50 028)	(51 904)	(54 012)	(56 154)	(58 930)	(61 016)	(64 258)	(65 114)	(66 469)	(67 576)	(65 884)	(69 443)	(70 809)	(73 895)	(81 603)	(82 167)	(86 080)
Selling, General & Administrative	(34 524)	(34 140)	(34 682)	(35 535)	(35 639)	(36 677)	(37 670)	(38 924)	(40 652)	(42 426)	(43 637)	(44 546)	(45 330)	(46 223)	(46 494)	(46 197)	(45 041)	(44 829)	(44 567)	(45 372)	(45 785)	(48 186)	(50 028)	(51 903)	(53 677)	(56 152)	(58 927)	(61 014)	(63 930)	(65 112)	(66 468)	(67 574)	(65 567)	(69 443)	(70 809)	(73 895)	(80 831)	(82 167)	(86 078)
Research & Development	0	0	0	0	(157)	0	0	0	(279)	0	0	0	(407)	0	0	0	(403)	0	0	0	(281)	0	0	0	(333)	0	0	0	(326)	0	0	0	(317)	0	0	0	(771)	0	0
Other Operating Expenses	(35)	(1)	(1)	(2)	0	0	(1)	1	0	(3)	(1)	(1)	(1)	0	(1)	0	0	(1)	0	0	(1)	0	0	(1)	(2)	(2)	(3)	0	(2)	(2)	(1)	(2)	0	0	0	0	(1)	0	(2)
Operating Income	9 729 N/A	8 301 -15%	7 549 -9%	8 198 +9%	10 473 +28%	11 924 +14%	14 054 +18%	15 732 +12%	15 163 -4%	16 619 +10%	16 820 +1%	15 765 -6%	15 324 -3%	13 954 -9%	13 499 -3%	13 153 -3%	14 447 +10%	15 354 +6%	15 321 0%	16 520 +8%	18 769 +14%	22 228 +18%	26 609 +20%	32 015 +20%	36 707 +15%	41 666 +14%	48 071 +15%	56 626 +18%	61 646 +9%	70 034 +14%	72 845 +4%	67 662 -7%	63 733 -6%	55 127 -14%	48 110 -13%	45 640 -5%	39 649 -13%	35 800 -10%	34 778 -3%
Pre-Tax Income
Interest Income Expense	995	880	964	(1 707)	(536)	(899)	(884)	821	382	(296)	(1 023)	(1 574)	(1 804)	(2 199)	(2 524)	(2 379)	(2 276)	(1 728)	(818)	(732)	(2 297)	(1 961)	(2 332)	(2 863)	(1 260)	(1 827)	(2 553)	(1 896)	(1 429)	(2 157)	(700)	(845)	42	315	(1 025)	(1 519)	(1 869)	(4 723)	(3 726)
Non-Reccuring Items	121	(1 675)	(1 557)	(1 557)	75	76	77	95	(19)	(24)	(26)	(29)	(353)	(362)	(383)	(646)	(1 471)	(1 256)	(1 358)	(1 120)	(125)	1 008	1 716	1 434	1 586	193	(406)	(741)	(760)	(829)	(1 096)	438	3 291	3 345	4 214	3 583	(77)	(34)	(718)
Gain/Loss on Disposition of Assets	0	(289)	(305)	(323)	(340)	(368)	(422)	(557)	(627)	(685)	(712)	(485)	(708)	(531)	(543)	(724)	(699)	(445)	(360)	0	(337)	(255)	(265)	(375)	(432)	(614)	(991)	(1 419)	(1 525)	(1 484)	(1 081)	(672)	(520)	(387)	(463)	(482)	(557)	(582)	(525)
Total Other Income	(211)	365	387	482	105	216	187	143	110	155	174	(14)	322	105	65	247	(293)	(341)	(258)	(456)	267	237	212	323	480	539	630	521	217	346	285	(434)	(283)	257	244	1 036	345	335	601
Pre-Tax Income	10 634 N/A	7 582 -29%	7 038 -7%	5 093 -28%	9 777 +92%	10 949 +12%	13 012 +19%	16 234 +25%	15 009 -8%	15 769 +5%	15 233 -3%	13 663 -10%	12 781 -6%	10 967 -14%	10 114 -8%	9 651 -5%	9 708 +1%	11 584 +19%	12 527 +8%	14 212 +13%	16 277 +15%	21 257 +31%	25 940 +22%	30 534 +18%	37 081 +21%	39 957 +8%	44 751 +12%	53 091 +19%	58 149 +10%	65 910 +13%	70 253 +7%	66 149 -6%	66 263 +0%	58 657 -11%	51 080 -13%	48 258 -6%	37 491 -22%	30 796 -18%	30 410 -1%
Net Income
Tax Provision	(3 106)	(2 604)	(2 579)	(2 381)	(3 144)	(3 541)	(3 575)	(4 384)	(3 394)	(3 557)	(3 888)	(3 115)	(3 414)	(2 956)	(2 667)	(2 894)	(3 435)	(3 814)	(3 912)	(4 239)	(4 586)	(5 759)	(7 179)	(8 514)	(9 557)	(10 633)	(11 820)	(13 781)	(15 339)	(17 724)	(19 380)	(18 617)	(17 534)	(15 195)	(12 512)	(11 422)	(10 658)	(8 101)	(8 847)
Income from Continuing Operations	7 528	4 978	4 459	2 712	6 633	7 408	9 437	11 850	11 615	12 212	11 345	10 548	9 367	8 011	7 447	6 757	6 273	7 770	8 615	9 973	11 691	15 498	18 761	22 020	27 524	29 324	32 931	39 310	42 810	48 186	50 873	47 532	48 729	43 462	38 568	36 836	26 833	22 695	21 563
Income to Minority Interest	(243)	(255)	(186)	(145)	(97)	(67)	(134)	(185)	(201)	(260)	(355)	(370)	(483)	(507)	(517)	(645)	(639)	(770)	(801)	(750)	(815)	(858)	(1 034)	(1 460)	(1 725)	(1 924)	(2 299)	(2 045)	(1 779)	(1 433)	(799)	(631)	(658)	(940)	(1 118)	(1 293)	(1 553)	(355)	(506)
Net Income (Common)	7 285 N/A	4 722 -35%	4 273 -10%	2 567 -40%	6 534 +155%	7 340 +12%	9 301 +27%	11 663 +25%	11 412 -2%	11 950 +5%	10 988 -8%	10 175 -7%	8 883 -13%	7 502 -16%	6 928 -8%	6 110 -12%	5 633 -8%	6 999 +24%	7 813 +12%	9 222 +18%	10 875 +18%	14 638 +35%	17 726 +21%	20 559 +16%	25 798 +25%	27 400 +6%	30 631 +12%	37 265 +22%	41 030 +10%	46 753 +14%	50 073 +7%	46 899 -6%	48 069 +2%	42 519 -12%	37 448 -12%	35 542 -5%	25 279 -29%	22 340 -12%	21 057 -6%
EPS (Diluted)	124.29 N/A	81.41 -34%	73.67 -10%	45.03 -39%	114.02 +153%	133.45 +17%	169.1 +27%	212.05 +25%	206.06 -3%	189.68 -8%	174.41 -8%	162.64 -7%	142.02 -13%	119.92 -16%	110.4 -8%	97.49 -12%	90.13 -8%	113.36 +26%	125.91 +11%	148.55 +18%	175.38 +18%	235.72 +34%	284.99 +21%	330.48 +16%	138.3 -58%	440.4 +218%	491.51 +12%	604.64 +23%	221.63 -63%	772.06 +248%	826.34 +7%	257.98 -69%	264.87 +3%	236.27 -11%	207.96 -12%	198.58 -5%	140.93 -29%	125.21 -11%	117.93 -6%

Income Statement Balance Sheet Cash Flow Statement

Macnica Holdings Inc
OTC:MCNCF

Income Statement

Earnings Waterfall
Macnica Holdings Inc

Income Statement
Macnica Holdings Inc

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Macnica Holdings Inc OTC:MCNCF

Income Statement

Earnings Waterfall Macnica Holdings Inc

Income Statement Macnica Holdings Inc

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Macnica Holdings Inc
OTC:MCNCF

Earnings Waterfall
Macnica Holdings Inc

Income Statement
Macnica Holdings Inc