Mimosa 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
Revenue	17,844	16,344	14,965	13,928	12,761
Revenue Growth	9.18%	9.21%	7.45%	9.14%	10.45%
Cost of Revenue	16,169	14,970	13,395	12,657	11,439
Gross Profit	1,675	1,374	1,570	1,271	1,322
Selling, General & Admin	1,444	1,400	1,418	1,217	1,147
Operating Expenses	1,444	1,400	1,418	1,217	1,147
Operating Income	231	-26	152	54	175
Interest Expense	-114	-84	-38	-35	-29
Other Non Operating Income (Expenses)	244	215	268	203	77
EBT Excluding Unusual Items	361	105	382	222	223
Asset Writedown	-157	-8	-70	-2	-5
Other Unusual Items	-	-	70	-	-1
Pretax Income	204	97	382	220	217
Income Tax Expense	61	44	121	68	43
Net Income to Company	143	53	261	152	174
Net Income	143	53	261	152	174
Net Income to Common	143	53	261	152	174
Net Income Growth	169.81%	-79.69%	71.71%	-12.64%	5.89%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change	0.06%	3.46%	-	-	-
EPS (Basic)	210.73	78.10	384.62	223.99	256.41
EPS (Diluted)	203.56	75.49	384.62	223.99	256.41
EPS Growth	169.65%	-80.37%	71.71%	-12.64%	-

Additional Metrics

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
Free Cash Flow	-504	-734	-62	-	-
Free Cash Flow Per Share	-717.44	-1045.47	-91.36	-	-
Gross Margin	9.39%	8.41%	10.49%	9.13%	10.36%
Operating Margin	1.29%	-0.16%	1.02%	0.39%	1.37%
Profit Margin	0.80%	0.32%	1.74%	1.09%	1.36%
Free Cash Flow Margin	-2.82%	-4.49%	-0.41%	-	-
EBITDA	520	214	329	-	-
EBITDA Margin	2.91%	1.31%	2.20%	-	-
D&A For EBITDA	289	240	177	-	-
EBIT	231	-26	152	54	175
EBIT Margin	1.29%	-0.16%	1.02%	0.39%	1.37%
Effective Tax Rate	29.90%	45.36%	31.67%	30.91%	19.82%