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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	22,222	14,206	7,061	3,645
Revenue Growth (YoY)	214.71%	101.18%	93.72%	-
Cost of Revenue	5,431	3,063	1,548	2,015
Gross Profit	16,791	11,143	5,513	1,630
Selling, General & Admin	13,452	8,663	4,256	1,324
Operating Expenses	13,452	8,663	4,256	1,324
Operating Income	3,340	2,480	1,257	306.39
Interest Expense	-34.89	-26.44	-20.31	-15.27
Interest & Investment Income	5.72	2.22	0.02	0.01
Currency Exchange Gain (Loss)	17.46	-6.06	-0.82	-
Other Non Operating Income (Expenses)	1.59	-27.28	-1.6	-7.7
EBT Excluding Unusual Items	3,329	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	3,329	2,423	1,157	-371.83
Income Tax Expense	1,041	719.42	331.71	-107.42
Net Income	2,289	1,703	825.12	-264.42
Net Income to Common	2,289	1,703	825.12	-264.42
Net Income Growth	177.37%	106.43%	-	-
Shares Outstanding (Basic)	60	52	30	30
Shares Outstanding (Diluted)	65	61	30	30
Shares Change (YoY)	117.85%	101.74%	-	-
EPS (Basic)	38.34	32.47	27.50	-8.81
EPS (Diluted)	35.02	28.14	27.50	-8.81
EPS Growth	27.33%	2.33%	-	-
Free Cash Flow	-	1,060	861.49	7.15
Free Cash Flow Per Share	-	17.52	28.72	0.24
Gross Margin	75.56%	78.44%	78.08%	44.72%
Operating Margin	15.03%	17.46%	17.80%	8.40%
Profit Margin	10.30%	11.99%	11.68%	-7.25%
Free Cash Flow Margin	-	7.46%	12.20%	0.20%
EBITDA	3,400	2,518	1,264	308.68
EBITDA Margin	15.30%	17.73%	17.91%	8.47%
D&A For EBITDA	60.86	37.99	7.49	2.29
EBIT	3,340	2,480	1,257	306.39
EBIT Margin	15.03%	17.46%	17.80%	8.40%
Effective Tax Rate	31.26%	29.69%	28.67%	-

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