HYPER 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	13,223	13,775	12,409	11,397	10,599	20,536
Revenue Growth (YoY)	2.79%	11.01%	8.88%	7.53%	-48.39%	-3.82%
Cost of Revenue	9,961	10,383	9,031	8,151	7,690	17,684
Gross Profit	3,262	3,392	3,378	3,246	2,909	2,852
Selling, General & Admin	3,056	3,071	3,112	3,119	2,956	2,803
Operating Expenses	3,057	3,072	3,116	3,125	2,954	2,803
Operating Income	205	320	262	121	-45	49
Interest Expense	-9	-8	-6	-7	-3	-3
Interest & Investment Income	6	5	1	2	2	2
Earnings From Equity Investments	-	-	-33	-	-	-
Other Non Operating Income (Expenses)	8	8	15	9	5	-5
EBT Excluding Unusual Items	210	325	239	125	-41	43
Gain (Loss) on Sale of Investments	21	21	-	11	-	-
Gain (Loss) on Sale of Assets	-	-	-	-4	-	-6
Asset Writedown	-17	-17	-	-	-120	-
Other Unusual Items	12	13	-	7	-277	1
Pretax Income	226	342	239	139	-438	38
Income Tax Expense	42	102	21	61	61	91
Net Income	184	240	218	78	-499	-53
Net Income to Common	184	240	218	78	-499	-53
Net Income Growth	-27.84%	10.09%	179.49%	-	-	-
Shares Outstanding (Basic)	10	10	10	10	10	9
Shares Outstanding (Diluted)	10	10	10	10	10	9
Shares Change (YoY)	2.36%	2.22%	-1.35%	1.39%	3.71%	1.86%
EPS (Basic)	18.63	24.31	22.62	8.03	-51.46	-5.67
EPS (Diluted)	18.63	24.31	22.52	8.03	-51.46	-5.67
EPS Growth	-29.11%	7.96%	180.47%	-	-	-
Free Cash Flow	-	817	192	390	-746	-15
Free Cash Flow Per Share	-	82.42	19.80	39.67	-76.94	-1.60
Dividend Per Share	7.000	7.000	7.000	7.000	7.000	9.000
Dividend Growth	-	-	-	-	-22.22%	-
Gross Margin	24.67%	24.62%	27.22%	28.48%	27.45%	13.89%
Operating Margin	1.55%	2.32%	2.11%	1.06%	-0.43%	0.24%
Profit Margin	1.39%	1.74%	1.76%	0.68%	-4.71%	-0.26%
Free Cash Flow Margin	-	5.93%	1.55%	3.42%	-7.04%	-0.07%
EBITDA	329.5	442	374	219	66	167
EBITDA Margin	2.49%	3.21%	3.01%	1.92%	0.62%	0.81%
D&A For EBITDA	124.5	122	112	98	111	118
EBIT	205	320	262	121	-45	49
EBIT Margin	1.55%	2.32%	2.11%	1.06%	-0.42%	0.24%
Effective Tax Rate	18.58%	29.83%	8.79%	43.89%	-	239.47%

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