ReproCELL 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
Operating Revenue	2,518	2,977	2,426	2,953	2,234	1,285
Other Revenue	1	1	-	-	-	1
Revenue	2,519	2,978	2,426	2,953	2,234	1,286
Revenue Growth (YoY)	-7.32%	22.75%	-17.85%	32.18%	73.72%	7.26%
Cost of Revenue	1,277	1,330	1,306	1,812	1,431	804
Gross Profit	1,242	1,648	1,120	1,141	803	482
Selling, General & Admin	1,216	1,226	1,129	984	895	836
Research & Development	636	536	384	501	535	662
Amortization of Goodwill & Intangibles	2	2	2	2	2	2
Operating Expenses	1,869	1,779	1,530	1,497	1,450	1,530
Operating Income	-627	-131	-410	-356	-647	-1,048
Interest & Investment Income	82	67	51	88	9	42
Earnings From Equity Investments	-38	-20	-3	-3	-54	-49
Currency Exchange Gain (Loss)	58	17	88	21	20	45
Other Non Operating Income (Expenses)	148	112	314	129	164	221
EBT Excluding Unusual Items	-377	45	40	-121	-508	-789
Gain (Loss) on Sale of Investments	-	-	-9	-52	-	-
Asset Writedown	-	-	-55	-131	-66	-23
Other Unusual Items	-	-	-5	-	-	-
Pretax Income	-377	45	-29	-304	-574	-812
Income Tax Expense	-53	-58	2	1	1	1
Earnings From Continuing Operations	-324	103	-31	-305	-575	-813
Minority Interest in Earnings	-	-	-	-	-	1
Net Income	-324	103	-31	-305	-575	-812
Net Income to Common	-324	103	-31	-305	-575	-812
Shares Outstanding (Basic)	95	93	86	84	76	71
Shares Outstanding (Diluted)	95	93	86	84	76	71
Shares Change (YoY)	3.91%	8.45%	1.65%	10.90%	6.32%	0.24%
EPS (Basic)	-3.42	1.11	-0.36	-3.62	-7.57	-11.37
EPS (Diluted)	-3.42	1.11	-0.36	-3.62	-7.57	-11.37
Free Cash Flow	-	-80	-182	-291	-290	-708
Free Cash Flow Per Share	-	-0.86	-2.13	-3.46	-3.82	-9.91
Gross Margin	49.30%	55.34%	46.17%	38.64%	35.94%	37.48%
Operating Margin	-24.89%	-4.40%	-16.90%	-12.06%	-28.96%	-81.49%
Profit Margin	-12.86%	3.46%	-1.28%	-10.33%	-25.74%	-63.14%
Free Cash Flow Margin	-	-2.69%	-7.50%	-9.85%	-12.98%	-55.05%
EBITDA	-568.25	-82	-374	-308	-588	-964
EBITDA Margin	-22.56%	-2.75%	-15.42%	-10.43%	-26.32%	-74.96%
D&A For EBITDA	58.75	49	36	48	59	84
EBIT	-627	-131	-410	-356	-647	-1,048
EBIT Margin	-24.89%	-4.40%	-16.90%	-12.06%	-28.96%	-81.49%

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