YUMEMITSUKETAI 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	Sep '25 Sep 30, 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	308	251	541	262	553	669
Revenue Growth (YoY)	-45.49%	-53.60%	106.49%	-52.62%	-17.34%	29.40%
Cost of Revenue	125	89	289	96	301	355
Gross Profit	183	162	252	166	252	314
Selling, General & Admin	176	175	188	202	257	292
Operating Expenses	176	175	188	202	257	292
Operating Income	7	-13	64	-36	-5	22
Interest Expense	-12	-12	-14	-16	-17	-21
Earnings From Equity Investments	134	109	99	73	104	166
Other Non Operating Income (Expenses)	6	7	8	4	3	9
EBT Excluding Unusual Items	135	91	157	25	85	176
Gain (Loss) on Sale of Investments	-	-	-	-	-	37
Asset Writedown	-	-	-17	-1	-	-28
Pretax Income	135	91	140	24	85	185
Income Tax Expense	-	1	-	2	4	-2
Net Income	135	90	140	22	81	187
Net Income to Common	135	90	140	22	81	187
Net Income Growth	-15.63%	-35.71%	536.36%	-72.84%	-56.68%	-
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	13.35	8.90	13.84	2.17	8.01	18.49
EPS (Diluted)	13.35	8.90	13.84	2.17	8.01	18.49
EPS Growth	-15.63%	-35.71%	536.36%	-72.84%	-56.68%	-
Free Cash Flow	-45	-59	246	-69	-20	22
Free Cash Flow Per Share	-4.45	-5.83	24.32	-6.82	-1.98	2.17
Gross Margin	59.42%	64.54%	46.58%	63.36%	45.57%	46.94%
Operating Margin	2.27%	-5.18%	11.83%	-13.74%	-0.90%	3.29%
Profit Margin	43.83%	35.86%	25.88%	8.40%	14.65%	27.95%
Free Cash Flow Margin	-14.61%	-23.51%	45.47%	-26.34%	-3.62%	3.29%
EBITDA	-	-12	65	-35	-4	24
EBITDA Margin	-	-4.78%	12.02%	-13.36%	-0.72%	3.59%
D&A For EBITDA	-	1	1	1	1	2
EBIT	7	-13	64	-36	-5	22
EBIT Margin	2.27%	-5.18%	11.83%	-13.74%	-0.90%	3.29%
Effective Tax Rate	-	1.10%	-	8.33%	4.71%	-
Advertising Expenses	-	20	8	22	54	59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.