Hiraki 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	12,143	12,960	13,313	14,288	15,199	15,962
Revenue Growth (YoY)	-6.81%	-2.65%	-6.82%	-5.99%	-4.78%	0.19%
Cost of Revenue	6,769	7,107	7,233	7,667	7,810	8,484
Gross Profit	5,374	5,853	6,080	6,621	7,389	7,478
Selling, General & Admin	5,645	5,850	6,121	6,459	6,693	6,522
Other Operating Expenses	-	-	-	-	-	26
Operating Expenses	5,648	5,856	6,127	6,466	6,699	6,556
Operating Income	-274	-3	-47	155	690	922
Interest Expense	-44	-34	-28	-27	-29	-33
Interest & Investment Income	23	12	8	8	6	6
Currency Exchange Gain (Loss)	3	-3	29	9	2	-13
Other Non Operating Income (Expenses)	28	28	39	43	25	35
EBT Excluding Unusual Items	-264	-	1	188	694	917
Gain (Loss) on Sale of Assets	-	-	-	-	-	-7
Asset Writedown	-607	-607	-	-	-	-58
Pretax Income	-871	-607	1	188	694	852
Income Tax Expense	186	164	16	77	228	292
Net Income	-1,057	-771	-15	111	466	560
Net Income to Common	-1,057	-771	-15	111	466	560
Net Income Growth	-	-	-	-76.18%	-16.79%	73.38%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-0.01%	-	-0.04%	-0.02%	-	-
EPS (Basic)	-217.18	-158.41	-3.08	22.80	95.69	114.99
EPS (Diluted)	-217.18	-158.41	-3.08	22.80	95.69	114.99
EPS Growth	-	-	-	-76.17%	-16.79%	73.38%
Free Cash Flow	-45	36	1,370	-1,008	673	1,193
Free Cash Flow Per Share	-9.25	7.40	281.49	-207.02	138.19	244.97
Dividend Per Share	10.000	20.000	20.000	20.000	20.000	20.000
Gross Margin	44.26%	45.16%	45.67%	46.34%	48.62%	46.85%
Operating Margin	-2.26%	-0.02%	-0.35%	1.08%	4.54%	5.78%
Profit Margin	-8.71%	-5.95%	-0.11%	0.78%	3.07%	3.51%
Free Cash Flow Margin	-0.37%	0.28%	10.29%	-7.05%	4.43%	7.47%
EBITDA	8	287	250	440	967	1,210
EBITDA Margin	0.07%	2.21%	1.88%	3.08%	6.36%	7.58%
D&A For EBITDA	282	290	297	285	277	288
EBIT	-274	-3	-47	155	690	922
EBIT Margin	-2.26%	-0.02%	-0.35%	1.08%	4.54%	5.78%
Effective Tax Rate	-	-	1600.00%	40.96%	32.85%	34.27%
Advertising Expenses	-	1,524	1,700	1,804	1,931	2,016

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