Ai Fusion Capital Group Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Operating Revenue	254	37	35	37	36	44
Other Revenue	242	472	530	509	824	410
Revenue	496	509	565	546	860	454
Revenue Growth (YoY)	-4.80%	-9.91%	3.48%	-36.51%	89.43%	-20.77%
Cost of Revenue	313	299	299	287	678	339
Gross Profit	183	210	266	259	182	115
Selling, General & Admin	278	259	213	193	196	217
Operating Expenses	278	259	213	193	196	217
Operating Income	-95	-49	53	66	-14	-102
Interest & Investment Income	-	48	-	-	-	-
Earnings From Equity Investments	-	-	169	100	107	88
Other Non Operating Income (Expenses)	-1	2	-2	-3	-1	-1
EBT Excluding Unusual Items	-96	1	220	163	92	-15
Gain (Loss) on Sale of Investments	-	1,714	221	-	-	-4
Asset Writedown	-	-	-14	-4	-	-2
Other Unusual Items	-	-	-1	12	-	-2
Pretax Income	-96	1,715	426	171	92	-23
Income Tax Expense	38	633	-614	26	3	5
Earnings From Continuing Operations	-134	1,082	1,040	145	89	-28
Minority Interest in Earnings	-	-	-	-2	-69	-9
Net Income	-134	1,082	1,040	143	20	-37
Net Income to Common	-134	1,082	1,040	143	20	-37
Net Income Growth	-	4.04%	627.27%	615.00%	-	-
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-3.80%	-1.05%	-	-	-	-
EPS (Basic)	-15.66	122.85	116.84	16.07	2.25	-4.16
EPS (Diluted)	-15.66	122.85	116.84	16.07	2.25	-4.16
EPS Growth	-	5.14%	627.28%	615.00%	-	-
Free Cash Flow	-208	-4	189	225	263	-292
Free Cash Flow Per Share	-24.31	-0.45	21.23	25.28	29.55	-32.80
Gross Margin	36.90%	41.26%	47.08%	47.44%	21.16%	25.33%
Operating Margin	-19.15%	-9.63%	9.38%	12.09%	-1.63%	-22.47%
Profit Margin	-27.02%	212.57%	184.07%	26.19%	2.33%	-8.15%
Free Cash Flow Margin	-41.94%	-0.79%	33.45%	41.21%	30.58%	-64.32%
EBITDA	-93	-48	55	68	-13	-100
EBITDA Margin	-18.75%	-9.43%	9.74%	12.45%	-1.51%	-22.03%
D&A For EBITDA	2	1	2	2	1	2
EBIT	-95	-49	53	66	-14	-102
EBIT Margin	-19.15%	-9.63%	9.38%	12.09%	-1.63%	-22.47%
Effective Tax Rate	-	36.91%	-	15.20%	3.26%	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.