Omikenshi 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	3,189	3,407	3,027	3,122	3,980	6,788
Revenue Growth (YoY)	1.17%	12.55%	-3.04%	-21.56%	-41.37%	-24.80%
Cost of Revenue	1,891	2,021	1,785	1,909	2,566	5,225
Gross Profit	1,298	1,386	1,242	1,213	1,414	1,563
Selling, General & Admin	1,183	1,149	1,310	1,303	1,238	1,750
Operating Expenses	1,183	1,149	1,310	1,303	1,238	1,750
Operating Income	115	237	-68	-90	176	-187
Interest Expense	-207	-209	-214	-210	-219	-231
Interest & Investment Income	2	2	2	2	2	2
Currency Exchange Gain (Loss)	-5	-5	151	247	49	-352
Other Non Operating Income (Expenses)	-24	-20	85	73	23	62
EBT Excluding Unusual Items	-119	5	-44	22	31	-706
Gain (Loss) on Sale of Investments	-	-	-1,561	-	-	-
Gain (Loss) on Sale of Assets	20	1,271	-74	-1	1,004	4,162
Asset Writedown	-167	-522	-15	-801	-105	-2,104
Other Unusual Items	-328	-361	-1,913	-778	-908	-331
Pretax Income	-594	393	-3,607	-1,558	22	1,021
Income Tax Expense	7	93	-1,190	-444	397	-19
Earnings From Continuing Operations	-601	300	-2,417	-1,114	-375	1,040
Net Income	-601	300	-2,417	-1,114	-375	1,040
Net Income to Common	-601	300	-2,417	-1,114	-375	1,040
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	8	7	7	7	8
Shares Change (YoY)	-0.00%	21.22%	-	-	-17.51%	21.22%
EPS (Basic)	-91.10	45.48	-366.38	-168.86	-56.84	157.65
EPS (Diluted)	-91.10	37.63	-366.38	-168.86	-56.84	130.13
Free Cash Flow	-	-1,451	-1,924	-1,532	-1,414	-1,938
Free Cash Flow Per Share	-	-181.44	-291.65	-232.23	-214.34	-242.34
Gross Margin	40.70%	40.68%	41.03%	38.85%	35.53%	23.03%
Operating Margin	3.61%	6.96%	-2.25%	-2.88%	4.42%	-2.76%
Profit Margin	-18.85%	8.80%	-79.85%	-35.68%	-9.42%	15.32%
Free Cash Flow Margin	-	-42.59%	-63.56%	-49.07%	-35.53%	-28.55%
EBITDA	175.5	287	-32	-60	222	131
EBITDA Margin	5.50%	8.42%	-1.06%	-1.92%	5.58%	1.93%
D&A For EBITDA	60.5	50	36	30	46	318
EBIT	115	237	-68	-90	176	-187
EBIT Margin	3.61%	6.96%	-2.25%	-2.88%	4.42%	-2.76%
Effective Tax Rate	-	23.66%	-	-	1804.54%	-

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