Reskill 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	2,403	1,959	1,484	1,004
Revenue Growth (YoY)	61.93%	32.01%	47.74%	-
Cost of Revenue	803.89	686.69	547.93	342.28
Gross Profit	1,599	1,272	935.89	662.08
Selling, General & Admin	742.81	588.65	533.48	418.07
Operating Expenses	746.37	602.81	533.48	418.07
Operating Income	852.52	669.27	402.41	244.01
Interest Expense	-	-	-0.58	-0.26
Interest & Investment Income	2	0.65	0.03	0.01
Other Non Operating Income (Expenses)	1.83	1.88	2.22	0.28
EBT Excluding Unusual Items	856.36	671.81	404.08	244.03
Gain (Loss) on Sale of Investments	5.76	-	0.19	-
Pretax Income	862.12	671.81	404.27	244.03
Income Tax Expense	263.99	198.02	119.14	83.03
Net Income	598.13	473.79	285.13	161
Net Income to Common	598.13	473.79	285.13	161
Net Income Growth	109.78%	66.17%	77.10%	-
Shares Outstanding (Basic)	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2
Shares Change (YoY)	3.35%	1.16%	-	-
EPS (Basic)	289.36	234.17	142.56	80.50
EPS (Diluted)	289.36	234.17	142.56	80.50
EPS Growth	102.97%	64.26%	77.10%	-
Free Cash Flow	-	551.39	263.37	295.21
Free Cash Flow Per Share	-	272.52	131.69	147.60
Gross Margin	66.54%	64.94%	63.07%	65.92%
Operating Margin	35.48%	34.17%	27.12%	24.30%
Profit Margin	24.89%	24.19%	19.22%	16.03%
Free Cash Flow Margin	-	28.15%	17.75%	29.39%
EBITDA	854.54	671.29	404.51	244.52
EBITDA Margin	35.57%	34.27%	27.26%	24.35%
D&A For EBITDA	2.02	2.02	2.1	0.51
EBIT	852.52	669.27	402.41	244.01
EBIT Margin	35.48%	34.17%	27.12%	24.30%
Effective Tax Rate	30.62%	29.48%	29.47%	34.02%
Advertising Expenses	-	147.25	124.48	-