Kitahama Capital Partners Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	438	701	234	381	386	473
Revenue Growth (YoY)	-30.81%	199.57%	-38.58%	-1.29%	-18.39%	-6.71%
Cost of Revenue	347	471	56	177	169	217
Gross Profit	91	230	178	204	217	256
Selling, General & Admin	1,229	809	509	686	796	600
Operating Expenses	1,229	809	420	707	801	600
Operating Income	-1,138	-579	-242	-503	-584	-344
Interest Expense	-6	-7	-17	-13	-15	-52
Interest & Investment Income	33	4	3	4	17	5
Earnings From Equity Investments	-	3	-46	-12	-	-
Currency Exchange Gain (Loss)	-	5	-	-	-	-
Other Non Operating Income (Expenses)	-7	-28	-1	-23	-38	-11
EBT Excluding Unusual Items	-1,118	-602	-303	-547	-620	-402
Gain (Loss) on Sale of Investments	36	-18	76	-	-5	-
Gain (Loss) on Sale of Assets	-	-79	-	-70	-	-
Asset Writedown	-125	-113	-78	-	-77	-321
Other Unusual Items	-22	-16	-192	-206	-531	-16
Pretax Income	-1,224	-828	-497	-823	-1,233	-739
Income Tax Expense	8	5	6	88	16	18
Earnings From Continuing Operations	-1,232	-833	-503	-911	-1,249	-757
Minority Interest in Earnings	14	-2	14	7	3	-
Net Income	-1,218	-835	-489	-904	-1,246	-757
Net Income to Common	-1,218	-835	-489	-904	-1,246	-757
Shares Outstanding (Basic)	473	280	140	116	98	70
Shares Outstanding (Diluted)	473	280	140	116	98	70
Shares Change (YoY)	120.92%	99.39%	21.21%	18.16%	39.23%	21.38%
EPS (Basic)	-2.57	-2.99	-3.49	-7.81	-12.73	-10.77
EPS (Diluted)	-2.57	-2.99	-3.49	-7.81	-12.73	-10.77
Free Cash Flow	-	-1,757	-478	-596	-993	-460
Free Cash Flow Per Share	-	-6.28	-3.41	-5.15	-10.14	-6.54
Gross Margin	20.78%	32.81%	76.07%	53.54%	56.22%	54.12%
Operating Margin	-259.82%	-82.60%	-103.42%	-132.02%	-151.30%	-72.73%
Profit Margin	-278.08%	-119.12%	-208.97%	-237.27%	-322.80%	-160.04%
Free Cash Flow Margin	-	-250.64%	-204.27%	-156.43%	-257.25%	-97.25%
EBITDA	-1,046	-518	-223	-409	-475	-300
EBITDA Margin	-238.70%	-73.89%	-95.30%	-107.35%	-123.06%	-63.42%
D&A For EBITDA	92.5	61	19	94	109	44
EBIT	-1,138	-579	-242	-503	-584	-344
EBIT Margin	-259.82%	-82.60%	-103.42%	-132.02%	-151.30%	-72.73%

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