Aiful Corporation (AIFLY)

Aiful Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	79,808	6,966	-	-	-	-
Other Revenue	128,443	182,088	163,109	144,152	132,097	127,481
Revenue	208,251	189,054	163,109	144,152	132,097	127,481
Revenue Growth (YoY)	14.36%	15.91%	13.15%	9.13%	3.62%	0.35%
Cost of Revenue	7,793	13,451	7,579	7,298	7,241	8,664
Gross Profit	200,458	175,603	155,530	136,854	124,856	118,817
Selling, General & Admin	64,126	93,396	81,920	77,125	65,767	60,259
Other Operating Expenses	33,427	-	-	-	19,929	2,209
Operating Expenses	154,460	150,302	134,466	113,132	113,617	101,333
Operating Income	45,998	25,301	21,064	23,722	11,239	17,484
Interest Expense	-11,746	-	-	-	-	-3
Interest & Investment Income	68	64	83	19	224	203
Earnings From Equity Investments	67	31	63	184	150	204
Currency Exchange Gain (Loss)	1,208	1,208	551	204	370	560
Other Non Operating Income (Expenses)	-309	232	307	298	282	490
EBT Excluding Unusual Items	35,286	26,836	22,068	24,427	12,265	18,938
Gain (Loss) on Sale of Investments	-119	-139	-467	-14	-	367
Gain (Loss) on Sale of Assets	-20	-	79	-	-	-91
Asset Writedown	-69	-1,582	-	-	-	-1,064
Other Unusual Items	-453	-875	-186	-454	-	-1
Pretax Income	34,471	24,240	21,494	23,959	12,265	18,149
Income Tax Expense	4,260	2,151	-8	1,013	-772	354
Earnings From Continuing Operations	30,211	22,089	21,502	22,946	13,037	17,795
Minority Interest in Earnings	-124	427	316	-603	-703	642
Net Income	30,087	22,516	21,818	22,343	12,334	18,437
Net Income to Common	30,087	22,516	21,818	22,343	12,334	18,437
Net Income Growth	34.94%	3.20%	-2.35%	81.15%	-33.10%	1226.40%
Shares Outstanding (Basic)	479	480	484	484	484	484
Shares Outstanding (Diluted)	479	480	484	484	484	484
Shares Change (YoY)	0.02%	-0.80%	0.02%	-	-	-
EPS (Basic)	62.82	46.91	45.10	46.19	25.50	38.12
EPS (Diluted)	62.82	46.91	45.10	46.19	25.50	38.12
EPS Growth	35.58%	4.03%	-2.37%	81.15%	-33.10%	1226.40%
Free Cash Flow	-87,281	-101,063	-76,504	-71,585	-16,089	18,558
Free Cash Flow Per Share	-182.25	-210.57	-158.13	-147.99	-33.26	38.37
Dividend Per Share	7.000	1.000	1.000	1.000	1.000	1.000
Gross Margin	96.26%	92.88%	95.35%	94.94%	94.52%	93.20%
Operating Margin	22.09%	13.38%	12.91%	16.46%	8.51%	13.71%
Profit Margin	14.45%	11.91%	13.38%	15.50%	9.34%	14.46%
Free Cash Flow Margin	-41.91%	-53.46%	-46.90%	-49.66%	-12.18%	14.56%
EBITDA	52,254	30,423	24,977	27,321	14,656	20,902
EBITDA Margin	25.09%	16.09%	15.31%	18.95%	11.09%	16.40%
D&A For EBITDA	6,256	5,122	3,913	3,599	3,417	3,418
EBIT	45,998	25,301	21,064	23,722	11,239	17,484
EBIT Margin	22.09%	13.38%	12.91%	16.46%	8.51%	13.71%
Effective Tax Rate	12.36%	8.87%	-	4.23%	-	1.95%
Advertising Expenses	-	18,557	17,788	16,876	11,321	6,808

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