Soracom, Inc. (TYO:147A)

Soracom Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	10,311	8,993	7,928	6,299	5,450
Revenue Growth (YoY)	30.06%	13.43%	25.86%	15.58%	-
Cost of Revenue	4,791	3,960	3,436	3,029	2,723
Gross Profit	5,520	5,033	4,492	3,270	2,727
Selling, General & Admin	4,652	4,373	3,765	3,168	2,226
Other Operating Expenses	1	1	-	-	-
Operating Expenses	4,655	4,376	3,765	3,168	2,226
Operating Income	865	657	727	102	501
Interest Expense	-7	-5	-6	-7	-8
Interest & Investment Income	11	4	-	2	2
Currency Exchange Gain (Loss)	-42	-26	-58	16	-28
Other Non Operating Income (Expenses)	-11	-12	-26	-1	-2
EBT Excluding Unusual Items	816	618	637	112	465
Gain (Loss) on Sale of Investments	-198	-198	-	54	1
Other Unusual Items	-	-	-	1	-
Pretax Income	618	420	637	167	466
Income Tax Expense	108	82	152	97	129
Earnings From Continuing Operations	510	338	485	70	337
Minority Interest in Earnings	31	14	-	-	-
Net Income	541	352	485	70	337
Net Income to Common	541	352	485	70	337
Net Income Growth	11.55%	-27.42%	592.86%	-79.23%	-
Shares Outstanding (Basic)	45	45	39	38	38
Shares Outstanding (Diluted)	46	47	39	38	38
Shares Change (YoY)	19.40%	22.12%	0.38%	-	-
EPS (Basic)	11.97	7.82	12.58	1.82	8.76
EPS (Diluted)	11.76	7.48	12.57	1.82	8.76
EPS Growth	-6.46%	-40.49%	591.12%	-79.23%	-
Free Cash Flow	-304	-746	438	-	-
Free Cash Flow Per Share	-6.59	-15.81	11.34	-	-
Gross Margin	53.53%	55.97%	56.66%	51.91%	50.04%
Operating Margin	8.39%	7.31%	9.17%	1.62%	9.19%
Profit Margin	5.25%	3.91%	6.12%	1.11%	6.18%
Free Cash Flow Margin	-2.95%	-8.29%	5.53%	-	-
EBITDA	1,042	777	814	-	-
EBITDA Margin	10.11%	8.64%	10.27%	-	-
D&A For EBITDA	177	120	87	-	-
EBIT	865	657	727	102	501
EBIT Margin	8.39%	7.31%	9.17%	1.62%	9.19%
Effective Tax Rate	17.48%	19.52%	23.86%	58.08%	27.68%
Advertising Expenses	-	516	433	-	-

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