Terra Drone Income Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Revenue	4,427	4,435	2,963	1,949
Revenue Growth (YoY)	127.12%	49.68%	52.03%	-
Cost of Revenue	2,187	2,144	1,424	742
Gross Profit	2,240	2,291	1,539	1,207
Selling, General & Admin	2,582	2,531	1,782	1,116
Other Operating Expenses	25	25	-	-
Operating Expenses	2,969	2,918	1,782	1,116
Operating Income	-729	-627	-243	91
Interest Expense	-19	-24	-28	-18
Interest & Investment Income	18	24	28	3
Earnings From Equity Investments	-151	-151	-46	-1,041
Currency Exchange Gain (Loss)	-18.5	23	82	42
Other Non Operating Income (Expenses)	302.5	151	96	68
EBT Excluding Unusual Items	-597	-604	-111	-855
Gain (Loss) on Sale of Investments	-	-	213	-8
Gain (Loss) on Sale of Assets	-53	-54	-424	-159
Asset Writedown	-29	-24	-	-
Other Unusual Items	-4.5	-5	-2	-9
Pretax Income	-683.5	-687	-324	-1,031
Income Tax Expense	-30.5	-52	87	81
Earnings From Continuing Operations	-653	-635	-411	-1,112
Minority Interest in Earnings	181	161	58	1
Net Income	-472	-474	-353	-1,111
Net Income to Common	-472	-474	-353	-1,111
Shares Outstanding (Basic)	9	8	8	7
Shares Outstanding (Diluted)	9	8	8	7
Shares Change (YoY)	15.60%	10.21%	1.39%	-
EPS (Basic)	-54.51	-56.63	-46.48	-148.33
EPS (Diluted)	-54.51	-56.63	-46.48	-148.33
Free Cash Flow	-	-1,611	-	-
Free Cash Flow Per Share	-	-192.48	-	-
Gross Margin	50.60%	51.66%	51.94%	61.93%
Operating Margin	-16.47%	-14.14%	-8.20%	4.67%
Profit Margin	-10.66%	-10.69%	-11.91%	-57.00%
Free Cash Flow Margin	-	-36.33%	-	-
EBITDA	-	-297	-	-
EBITDA Margin	-	-6.70%	-	-
D&A For EBITDA	-	330	-	-
EBIT	-729	-627	-243	91
EBIT Margin	-16.47%	-14.14%	-8.20%	4.67%

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