Linical 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	9,319	10,437	12,307	12,516	11,555	10,279
Revenue Growth (YoY)	-15.38%	-15.20%	-1.67%	8.32%	12.41%	-6.00%
Cost of Revenue	7,690	8,061	8,530	8,355	7,944	7,511
Gross Profit	1,629	2,376	3,777	4,161	3,611	2,768
Selling, General & Admin	2,790	2,591	2,705	2,509	2,186	2,016
Amortization of Goodwill & Intangibles	368	368	347	318	271	228
Other Operating Expenses	-	-	-	78	68	70
Operating Expenses	3,158	2,959	3,052	2,905	2,525	2,314
Operating Income	-1,528	-583	725	1,256	1,086	454
Interest Expense	-17.77	-16	-17	-12	-14	-15
Interest & Investment Income	53.68	60	52	1	-	10
Currency Exchange Gain (Loss)	-43.99	39	42	55	100	14
Other Non Operating Income (Expenses)	-0	-	-2	1	-1	123
EBT Excluding Unusual Items	-1,536	-500	800	1,301	1,171	586
Gain (Loss) on Sale of Investments	65.1	1	25	17	11	2
Asset Writedown	-1.21	-1	-	-	-	-
Other Unusual Items	-13	-13	-166	60	-151	-230
Pretax Income	-1,485	-513	659	1,378	1,031	358
Income Tax Expense	287.81	26	321	374	241	-181
Net Income	-1,773	-539	338	1,004	790	539
Net Income to Common	-1,773	-539	338	1,004	790	539
Net Income Growth	-	-	-66.33%	27.09%	46.57%	11.83%
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
EPS (Basic)	-78.51	-23.86	14.96	44.45	34.98	23.86
EPS (Diluted)	-78.51	-23.86	14.96	44.45	34.98	23.86
EPS Growth	-	-	-66.33%	27.09%	46.57%	11.83%
Free Cash Flow	-	592	1,036	1,827	1,586	1
Free Cash Flow Per Share	-	26.21	45.87	80.89	70.22	0.04
Dividend Per Share	16.000	16.000	15.000	14.000	14.000	14.000
Dividend Growth	6.67%	6.67%	7.14%	-	-	7.69%
Gross Margin	-	22.77%	30.69%	33.25%	31.25%	26.93%
Operating Margin	-16.40%	-5.59%	5.89%	10.04%	9.40%	4.42%
Profit Margin	-19.03%	-5.16%	2.75%	8.02%	6.84%	5.24%
Free Cash Flow Margin	-	5.67%	8.42%	14.60%	13.73%	0.01%
EBITDA	-981.01	-47	1,246	1,758	1,543	881
EBITDA Margin	-	-0.45%	10.12%	14.05%	13.35%	8.57%
D&A For EBITDA	547.25	536	521	502	457	427
EBIT	-1,528	-583	725	1,256	1,086	454
EBIT Margin	-	-5.59%	5.89%	10.04%	9.40%	4.42%
Effective Tax Rate	-	-	48.71%	27.14%	23.38%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.