Sonec 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
Operating Revenue	22,753	15,196	16,178	18,039	17,158
Other Revenue	-	-	1	-	-
Revenue	22,753	15,196	16,179	18,039	17,158
Revenue Growth (YoY)	49.73%	-6.08%	-10.31%	5.13%	5.28%
Cost of Revenue	19,992	13,758	15,200	16,422	15,461
Gross Profit	2,761	1,438	979	1,617	1,697
Selling, General & Admin	886	763	709	690	590
Operating Expenses	886	779	730	677	590
Operating Income	1,875	659	249	940	1,107
Interest & Investment Income	33	22	18	15	12
Other Non Operating Income (Expenses)	52	55	49	48	45
EBT Excluding Unusual Items	1,960	736	316	1,003	1,164
Gain (Loss) on Sale of Investments	-28	-8	-	-	-
Gain (Loss) on Sale of Assets	27	1	4	-	-
Asset Writedown	-	-48	-	-	-
Other Unusual Items	-	80	-100	-	-
Pretax Income	1,959	761	220	1,003	1,164
Income Tax Expense	593	261	76	315	364
Net Income	1,366	500	144	688	800
Net Income to Common	1,366	500	144	688	800
Net Income Growth	173.20%	247.22%	-79.07%	-14.00%	-7.62%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	-	-	-	-0.15%	-0.26%
EPS (Basic)	186.99	68.44	19.71	94.18	109.34
EPS (Diluted)	186.99	68.44	19.71	94.18	109.34
EPS Growth	173.20%	247.22%	-79.07%	-13.87%	-7.38%
Free Cash Flow	3,162	-982	-2,669	1,883	-11
Free Cash Flow Per Share	432.83	-134.42	-365.35	257.76	-1.50
Dividend Per Share	-	30.000	30.000	30.000	30.000
Gross Margin	12.13%	9.46%	6.05%	8.96%	9.89%
Operating Margin	8.24%	4.34%	1.54%	5.21%	6.45%
Profit Margin	6.00%	3.29%	0.89%	3.81%	4.66%
Free Cash Flow Margin	13.90%	-6.46%	-16.50%	10.44%	-0.06%
EBITDA	1,974	739	306	1,011	1,151
EBITDA Margin	8.68%	4.86%	1.89%	5.61%	6.71%
D&A For EBITDA	99	80	57	71	44
EBIT	1,875	659	249	940	1,107
EBIT Margin	8.24%	4.34%	1.54%	5.21%	6.45%
Effective Tax Rate	30.27%	34.30%	34.54%	31.41%	31.27%

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