and ST HD Co.,Ltd. (FRA:1E0)

and ST HD Income Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	300,393	293,110	275,596	242,552	201,582	183,870
Revenue Growth (YoY)	2.72%	6.35%	13.62%	20.32%	9.63%	-17.32%
Cost of Revenue	136,740	132,828	123,242	109,887	90,569	83,744
Gross Profit	163,653	160,282	152,354	132,665	111,013	100,126
Selling, General & Admin	137,847	133,604	124,573	112,743	97,670	92,313
Amortization of Goodwill & Intangibles	395	395	223	263	58	157
Operating Expenses	149,014	144,771	134,339	121,149	104,184	99,358
Operating Income	14,639	15,511	18,015	11,516	6,829	768
Interest Expense	-305	-264	-248	-193	-148	-160
Interest & Investment Income	70	70	27	18	14	71
Currency Exchange Gain (Loss)	141	266	235	291	310	75
Other Non Operating Income (Expenses)	353	381	358	498	1,483	2,317
EBT Excluding Unusual Items	14,898	15,964	18,387	12,130	8,488	3,071
Gain (Loss) on Sale of Investments	3	-59	-243	-100	81	-
Gain (Loss) on Sale of Assets	-427	-	-	-	-	-
Asset Writedown	-1,376	-1,249	-1,029	-598	-659	-1,411
Other Unusual Items	-	-1	-1	-	1	-1,013
Pretax Income	13,108	14,655	17,114	11,432	7,911	647
Income Tax Expense	3,845	5,182	3,577	3,654	2,994	1,340
Earnings From Continuing Operations	9,263	9,473	13,537	7,778	4,917	-693
Minority Interest in Earnings	1	141	-24	-238	-	-
Net Income	9,264	9,614	13,513	7,540	4,917	-693
Net Income to Common	9,264	9,614	13,513	7,540	4,917	-693
Net Income Growth	-22.01%	-28.85%	79.22%	53.35%	-	-
Shares Outstanding (Basic)	46	46	45	45	45	47
Shares Outstanding (Diluted)	46	46	45	45	45	47
Shares Change (YoY)	0.91%	1.40%	0.14%	0.21%	-2.94%	-1.08%
EPS (Basic)	200.59	208.92	297.74	166.37	108.71	-14.87
EPS (Diluted)	200.59	208.92	297.74	166.37	108.71	-14.87
EPS Growth	-22.72%	-29.83%	78.97%	53.03%	-	-
Free Cash Flow	-	13,852	16,553	6,472	-292	8,126
Free Cash Flow Per Share	-	301.01	364.72	142.80	-6.46	174.38
Dividend Per Share	100.000	90.000	85.000	60.000	55.000	40.000
Dividend Growth	17.65%	5.88%	41.67%	9.09%	37.50%	-20.00%
Gross Margin	54.48%	54.68%	55.28%	54.70%	55.07%	54.45%
Operating Margin	4.87%	5.29%	6.54%	4.75%	3.39%	0.42%
Profit Margin	3.08%	3.28%	4.90%	3.11%	2.44%	-0.38%
Free Cash Flow Margin	-	4.73%	6.01%	2.67%	-0.14%	4.42%
EBITDA	27,021	26,999	28,311	20,575	13,931	8,081
EBITDA Margin	9.00%	9.21%	10.27%	8.48%	6.91%	4.40%
D&A For EBITDA	12,382	11,488	10,296	9,059	7,102	7,313
EBIT	14,639	15,511	18,015	11,516	6,829	768
EBIT Margin	4.87%	5.29%	6.54%	4.75%	3.39%	0.42%
Effective Tax Rate	29.33%	35.36%	20.90%	31.96%	37.85%	207.11%
Advertising Expenses	-	8,514	8,712	8,037	8,153	7,163

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