SDS HOLDINGS Co.,Ltd. (TYO:1711)
215.00
-2.00 (-0.92%)
Jun 4, 2026, 3:30 PM JST
SDS HOLDINGS Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 5,251 | 4,035 | 4,135 | 3,402 | 1,034 | |
Revenue Growth (YoY) | 30.14% | -2.42% | 21.55% | 229.01% | 22.51% |
Cost of Revenue | 4,433 | 3,507 | 3,588 | 2,770 | 861 |
Gross Profit | 818 | 528 | 547 | 632 | 173 |
Selling, General & Admin | 703 | 458 | 447 | 665 | 434 |
Amortization of Goodwill & Intangibles | - | 18 | 11 | 11 | - |
Other Operating Expenses | - | 67 | 64 | 111 | - |
Operating Expenses | 703 | 543 | 519 | 785 | 434 |
Operating Income | 115 | -15 | 28 | -153 | -261 |
Interest Expense | -97 | -75 | -70 | -58 | - |
Other Non Operating Income (Expenses) | -17 | -7 | -10 | 1 | -37 |
EBT Excluding Unusual Items | 1 | -97 | -52 | -210 | -298 |
Gain (Loss) on Sale of Assets | 4 | - | - | 2 | - |
Asset Writedown | - | -16 | - | -1 | -17 |
Legal Settlements | - | - | - | - | -17 |
Other Unusual Items | - | 7 | -15 | -72 | - |
Pretax Income | 5 | -106 | -67 | -281 | -332 |
Income Tax Expense | 47 | 30 | 24 | - | 1 |
Earnings From Continuing Operations | -42 | -136 | -91 | -281 | -333 |
Minority Interest in Earnings | -26 | -15 | -14 | -15 | - |
Net Income | -68 | -151 | -105 | -296 | -333 |
Net Income to Common | -68 | -151 | -105 | -296 | -333 |
Shares Outstanding (Basic) | 10 | 10 | 9 | 9 | 6 |
Shares Outstanding (Diluted) | 10 | 10 | 9 | 9 | 6 |
Shares Change (YoY) | 3.72% | 11.36% | 4.10% | 41.52% | 27.37% |
EPS (Basic) | -6.60 | -15.21 | -11.78 | -34.56 | -55.02 |
EPS (Diluted) | -6.60 | -15.21 | -11.78 | -34.56 | -55.02 |
Free Cash Flow | -1,104 | -857 | 775 | -1,181 | -497 |
Free Cash Flow Per Share | -107.20 | -86.32 | 86.92 | -137.89 | -82.12 |
Gross Margin | 15.58% | 13.09% | 13.23% | 18.58% | 16.73% |
Operating Margin | 2.19% | -0.37% | 0.68% | -4.50% | -25.24% |
Profit Margin | -1.29% | -3.74% | -2.54% | -8.70% | -32.20% |
Free Cash Flow Margin | -21.02% | -21.24% | 18.74% | -34.72% | -48.07% |
EBITDA | 208 | 47 | 70 | -105 | - |
EBITDA Margin | 3.96% | 1.17% | 1.69% | -3.09% | - |
D&A For EBITDA | 93 | 62 | 42 | 48 | - |
EBIT | 115 | -15 | 28 | -153 | -261 |
EBIT Margin | 2.19% | -0.37% | 0.68% | -4.50% | -25.24% |
Effective Tax Rate | 940.00% | - | - | - | - |