Japan Lifeline 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	58,204	56,610	51,384	51,750	51,469	51,286
Revenue Growth (YoY)	4.13%	10.17%	-0.71%	0.55%	0.36%	-0.92%
Cost of Revenue	23,410	22,419	20,397	21,855	22,634	22,622
Gross Profit	34,794	34,191	30,987	29,895	28,835	28,664
Selling, General & Admin	18,416	17,732	16,656	15,831	15,725	15,547
Research & Development	2,851	2,851	2,366	2,316	2,159	1,667
Other Operating Expenses	-	-	-	-	-	84
Operating Expenses	22,540	21,871	20,106	19,128	18,874	18,822
Operating Income	12,254	12,320	10,881	10,767	9,961	9,842
Interest Expense	-37	-36	-26	-34	-76	-183
Interest & Investment Income	175	253	208	181	110	381
Currency Exchange Gain (Loss)	-9	-	61	18	-17	42
Other Non Operating Income (Expenses)	-338	-100	-82	-49	-12	-20
EBT Excluding Unusual Items	12,045	12,437	11,042	10,883	9,966	10,062
Gain (Loss) on Sale of Investments	-44	-98	-497	-1,122	-37	377
Gain (Loss) on Sale of Assets	22	43	49	37	114	83
Asset Writedown	-397	-359	-19	-9	-3	-18
Other Unusual Items	-109	1	-	-1	-	-5,964
Pretax Income	11,517	12,024	10,575	9,788	10,040	4,540
Income Tax Expense	2,450	2,707	3,060	2,897	2,556	2,540
Net Income	9,067	9,317	7,515	6,891	7,484	2,000
Net Income to Common	9,067	9,317	7,515	6,891	7,484	2,000
Net Income Growth	7.77%	23.98%	9.05%	-7.92%	274.20%	-74.19%
Shares Outstanding (Basic)	70	71	76	78	80	80
Shares Outstanding (Diluted)	70	71	76	78	80	80
Shares Change (YoY)	-2.75%	-6.87%	-2.55%	-2.80%	0.06%	0.09%
EPS (Basic)	129.29	131.43	98.72	88.21	93.12	24.90
EPS (Diluted)	129.28	131.43	98.72	88.21	93.12	24.90
EPS Growth	10.82%	33.13%	11.91%	-5.27%	273.99%	-74.21%
Free Cash Flow	-	7,563	4,795	10,736	8,730	10,436
Free Cash Flow Per Share	-	106.69	62.99	137.44	108.63	129.93
Dividend Per Share	53.000	53.000	42.000	38.000	38.000	29.000
Dividend Growth	26.19%	26.19%	10.53%	-	31.03%	-
Gross Margin	59.78%	60.40%	60.30%	57.77%	56.02%	55.89%
Operating Margin	21.05%	21.76%	21.18%	20.81%	19.35%	19.19%
Profit Margin	15.58%	16.46%	14.63%	13.32%	14.54%	3.90%
Free Cash Flow Margin	-	13.36%	9.33%	20.75%	16.96%	20.35%
EBITDA	14,582	14,417	12,670	12,651	11,890	11,682
EBITDA Margin	25.05%	25.47%	24.66%	24.45%	23.10%	22.78%
D&A For EBITDA	2,328	2,097	1,789	1,884	1,929	1,840
EBIT	12,254	12,320	10,881	10,767	9,961	9,842
EBIT Margin	21.05%	21.76%	21.18%	20.81%	19.35%	19.19%
Effective Tax Rate	21.27%	22.51%	28.94%	29.60%	25.46%	55.95%
Advertising Expenses	-	688	674	495	355	279

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