YUMEMITSUKETAI Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	349	251	541	262	553
Revenue Growth (YoY)	39.04%	-53.60%	106.49%	-52.62%	-17.34%
Cost of Revenue	150	89	289	96	301
Gross Profit	199	162	252	166	252
Selling, General & Admin	170	175	188	202	257
Operating Expenses	170	175	188	202	257
Operating Income	29	-13	64	-36	-5
Interest Expense	-12	-12	-14	-16	-17
Earnings From Equity Investments	136	109	99	73	104
Other Non Operating Income (Expenses)	2	7	8	4	3
EBT Excluding Unusual Items	155	91	157	25	85
Asset Writedown	-	-	-17	-1	-
Pretax Income	155	91	140	24	85
Income Tax Expense	1	1	-	2	4
Net Income	154	90	140	22	81
Net Income to Common	154	90	140	22	81
Net Income Growth	71.11%	-35.71%	536.36%	-72.84%	-56.68%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	0.01%	-	-	-	-
EPS (Basic)	15.22	8.90	13.84	2.17	8.01
EPS (Diluted)	15.22	8.90	13.84	2.17	8.01
EPS Growth	71.10%	-35.71%	536.36%	-72.84%	-56.68%
Free Cash Flow	-8	-59	246	-69	-20
Free Cash Flow Per Share	-0.79	-5.83	24.32	-6.82	-1.98
Gross Margin	57.02%	64.54%	46.58%	63.36%	45.57%
Operating Margin	8.31%	-5.18%	11.83%	-13.74%	-0.90%
Profit Margin	44.13%	35.86%	25.88%	8.40%	14.65%
Free Cash Flow Margin	-2.29%	-23.51%	45.47%	-26.34%	-3.62%
EBITDA	-	-12	65	-35	-4
EBITDA Margin	-	-4.78%	12.02%	-13.36%	-0.72%
D&A For EBITDA	-	1	1	1	1
EBIT	29	-13	64	-36	-5
EBIT Margin	8.31%	-5.18%	11.83%	-13.74%	-0.90%
Effective Tax Rate	0.65%	1.10%	-	8.33%	4.71%
Advertising Expenses	-	20	8	22	54