Informetis Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Revenue	615	530	982	923	565	309
Revenue Growth (YoY)	-28.90%	-46.03%	6.39%	63.36%	82.85%	-
Cost of Revenue	235	255	325	421	333	134
Gross Profit	380	275	657	502	232	175
Selling, General & Admin	733	685	481	671	580	530
Research & Development	92	92	41	-	-	-
Operating Expenses	951	903	607	671	580	530
Operating Income	-571	-628	50	-169	-348	-355
Interest Expense	-20	-19	-16	-4	-1	-
Earnings From Equity Investments	-98	-61	57	56	22	13
Currency Exchange Gain (Loss)	-9	-4	-2	-3	-	-
Other Non Operating Income (Expenses)	5	-7	-34	49	5	-5
EBT Excluding Unusual Items	-693	-719	55	-71	-322	-347
Asset Writedown	-	-	-	-217	-	-
Other Unusual Items	-2	-2	-	-26	-	-
Pretax Income	-695	-721	55	-314	-322	-347
Income Tax Expense	-	-	-1	-1	-13	-11
Net Income	-695	-721	56	-313	-309	-336
Net Income to Common	-695	-721	56	-313	-309	-336
Shares Outstanding (Basic)	5	5	4	4	4	3
Shares Outstanding (Diluted)	5	5	4	4	4	3
Shares Change (YoY)	11.89%	13.27%	5.78%	14.94%	2.26%	-
EPS (Basic)	-139.40	-147.82	13.01	-76.89	-87.25	-97.02
EPS (Diluted)	-139.40	-147.82	13.01	-76.89	-87.25	-97.02
Free Cash Flow	-	-443	12	-	-	-
Free Cash Flow Per Share	-	-90.83	2.79	-	-	-
Gross Margin	61.79%	51.89%	66.90%	54.39%	41.06%	56.63%
Operating Margin	-92.85%	-118.49%	5.09%	-18.31%	-61.59%	-114.89%
Profit Margin	-113.01%	-136.04%	5.70%	-33.91%	-54.69%	-108.74%
Free Cash Flow Margin	-	-83.58%	1.22%	-	-	-
EBITDA	-427	-495	139	-	-	-
EBITDA Margin	-69.43%	-93.40%	14.16%	-	-	-
D&A For EBITDA	144	133	89	-	-	-
EBIT	-571	-628	50	-169	-348	-355
EBIT Margin	-92.84%	-118.49%	5.09%	-18.31%	-61.59%	-114.89%