General Oyster 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	4,362	3,926	3,790	3,764	2,539	2,338
Revenue Growth (YoY)	11.50%	3.59%	0.69%	48.25%	8.60%	-34.67%
Cost of Revenue	1,828	1,364	1,312	1,380	915	827
Gross Profit	2,534	2,562	2,478	2,384	1,624	1,511
Selling, General & Admin	2,559	2,529	2,429	2,236	1,900	1,861
Other Operating Expenses	29	29	32	20	7	10
Operating Expenses	2,588	2,558	2,461	2,256	1,907	1,871
Operating Income	-54	4	17	128	-283	-360
Interest Expense	-4	-5	-5	-4	-8	-14
Interest & Investment Income	2	1	-	-	-	-
Other Non Operating Income (Expenses)	4	3	18	5	2	8
EBT Excluding Unusual Items	-52	3	30	129	-289	-366
Gain (Loss) on Sale of Investments	-	42	-	-	-	-
Asset Writedown	-68	-68	-124	-11	-	-410
Other Unusual Items	-	-5	4	-2	622	114
Pretax Income	-120	-28	-90	116	333	-662
Income Tax Expense	-55	-1	20	-1	61	-5
Earnings From Continuing Operations	-65	-27	-110	117	272	-657
Minority Interest in Earnings	-	7	15	21	15	16
Net Income	-65	-20	-95	138	287	-641
Net Income to Common	-65	-20	-95	138	287	-641
Net Income Growth	-	-	-	-51.92%	-	-
Shares Outstanding (Basic)	5	4	4	4	3	3
Shares Outstanding (Diluted)	5	4	4	4	4	3
Shares Change (YoY)	19.46%	4.06%	0.12%	14.82%	19.37%	5.61%
EPS (Basic)	-13.43	-4.77	-23.59	34.35	82.13	-218.43
EPS (Diluted)	-13.43	-4.77	-23.59	34.33	82.04	-218.43
EPS Growth	-	-	-	-58.16%	-	-
Free Cash Flow	-	-88	-353	151	328	-313
Free Cash Flow Per Share	-	-21.00	-87.65	37.54	93.63	-106.66
Dividend Per Share	10.000	10.000	-	-	-	-
Gross Margin	58.09%	65.26%	65.38%	63.34%	63.96%	64.63%
Operating Margin	-1.24%	0.10%	0.45%	3.40%	-11.15%	-15.40%
Profit Margin	-1.49%	-0.51%	-2.51%	3.67%	11.30%	-27.42%
Free Cash Flow Margin	-	-2.24%	-9.31%	4.01%	12.92%	-13.39%
EBITDA	47.25	88	78	184	-232	-286
EBITDA Margin	1.08%	2.24%	2.06%	4.89%	-9.14%	-12.23%
D&A For EBITDA	101.25	84	61	56	51	74
EBIT	-54	4	17	128	-283	-360
EBIT Margin	-1.24%	0.10%	0.45%	3.40%	-11.15%	-15.40%
Effective Tax Rate	-	-	-	-	18.32%	-

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