Ai Robotics 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	18,413	14,206	7,061	3,645
Revenue Growth (YoY)	405.14%	101.18%	93.72%	-
Cost of Revenue	4,292	3,063	1,548	2,015
Gross Profit	14,121	11,143	5,513	1,630
Selling, General & Admin	12,143	8,663	4,256	1,324
Operating Expenses	12,143	8,663	4,256	1,324
Operating Income	1,978	2,480	1,257	306.39
Interest Expense	-29.8	-26.44	-20.31	-15.27
Interest & Investment Income	5.72	2.22	0.02	0.01
Currency Exchange Gain (Loss)	1.97	-6.06	-0.82	-
Other Non Operating Income (Expenses)	-7.42	-27.28	-1.6	-7.7
EBT Excluding Unusual Items	1,948	2,423	1,234	283.42
Gain (Loss) on Sale of Investments	-	-	-	-448.34
Asset Writedown	-	-	-	-207.72
Other Unusual Items	-	-	-77.46	0.8
Pretax Income	1,948	2,423	1,157	-371.83
Income Tax Expense	593.69	719.42	331.71	-107.42
Net Income	1,355	1,703	825.12	-264.42
Net Income to Common	1,355	1,703	825.12	-264.42
Net Income Growth	-	106.43%	-	-
Shares Outstanding (Basic)	58	52	30	30
Shares Outstanding (Diluted)	65	61	30	30
Shares Change (YoY)	117.45%	101.74%	-	-
EPS (Basic)	23.23	32.47	27.50	-8.81
EPS (Diluted)	20.76	28.14	27.50	-8.81
EPS Growth	-	2.33%	-	-
Free Cash Flow	-1,862	1,060	861.49	7.15
Free Cash Flow Per Share	-28.55	17.52	28.72	0.24
Gross Margin	76.69%	78.44%	78.08%	44.72%
Operating Margin	10.74%	17.46%	17.80%	8.40%
Profit Margin	7.36%	11.99%	11.68%	-7.25%
Free Cash Flow Margin	-10.11%	7.46%	12.20%	0.20%
EBITDA	2,026	2,518	1,264	308.68
EBITDA Margin	11.00%	17.73%	17.91%	8.47%
D&A For EBITDA	48.19	37.99	7.49	2.29
EBIT	1,978	2,480	1,257	306.39
EBIT Margin	10.74%	17.46%	17.80%	8.40%
Effective Tax Rate	30.47%	29.69%	28.67%	-

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