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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	11,706	8,993	7,928	6,299	5,450
Revenue Growth (YoY)	43.12%	13.43%	25.86%	15.58%	-
Cost of Revenue	5,564	3,960	3,436	3,029	2,723
Gross Profit	6,143	5,033	4,492	3,270	2,727
Selling, General & Admin	4,960	4,373	3,765	3,168	2,226
Other Operating Expenses	1	1	-	-	-
Operating Expenses	4,963	4,376	3,765	3,168	2,226
Operating Income	1,180	657	727	102	501
Interest Expense	-9.13	-5	-6	-7	-8
Interest & Investment Income	10.34	4	-	2	2
Currency Exchange Gain (Loss)	-16.04	-26	-58	16	-28
Other Non Operating Income (Expenses)	-11.61	-12	-26	-1	-2
EBT Excluding Unusual Items	1,153	618	637	112	465
Gain (Loss) on Sale of Investments	0.3	-198	-	54	1
Other Unusual Items	-	-	-	1	-
Pretax Income	1,153	420	637	167	466
Income Tax Expense	164.68	82	152	97	129
Earnings From Continuing Operations	988.71	338	485	70	337
Minority Interest in Earnings	36.2	14	-	-	-
Net Income	1,025	352	485	70	337
Net Income to Common	1,025	352	485	70	337
Net Income Growth	-	-27.42%	592.86%	-79.23%	-
Shares Outstanding (Basic)	45	45	39	38	38
Shares Outstanding (Diluted)	45	47	39	38	38
Shares Change (YoY)	0.39%	22.12%	0.38%	-	-
EPS (Basic)	22.66	7.82	12.58	1.82	8.76
EPS (Diluted)	21.18	7.48	12.57	1.82	8.76
EPS Growth	-	-40.49%	591.12%	-79.23%	-
Free Cash Flow	-	-746	438	-	-
Free Cash Flow Per Share	-	-15.81	11.34	-	-
Gross Margin	-	55.97%	56.66%	51.91%	50.04%
Operating Margin	10.08%	7.31%	9.17%	1.62%	9.19%
Profit Margin	8.76%	3.91%	6.12%	1.11%	6.18%
Free Cash Flow Margin	-	-8.29%	5.53%	-	-
EBITDA	1,324	777	814	-	-
EBITDA Margin	-	8.64%	10.27%	-	-
D&A For EBITDA	144.75	120	87	-	-
EBIT	1,180	657	727	102	501
EBIT Margin	-	7.31%	9.17%	1.62%	9.19%
Effective Tax Rate	-	19.52%	23.86%	58.08%	27.68%
Advertising Expenses	-	516	433	-	-

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