Runsystem 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	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	5,403	5,408	7,366	4,772	4,346	4,918
Revenue Growth (YoY)	-7.94%	-26.58%	54.36%	9.80%	-11.63%	-29.32%
Cost of Revenue	4,322	4,382	6,351	4,369	4,207	4,734
Gross Profit	1,081	1,026	1,015	403	139	184
Selling, General & Admin	939	898	899	762	773	812
Operating Expenses	941	900	887	768	774	817
Operating Income	140	126	128	-365	-635	-633
Interest Expense	-42	-39	-37	-29	-27	-20
Other Non Operating Income (Expenses)	9	24	2	5	73	32
EBT Excluding Unusual Items	107	111	93	-389	-589	-621
Gain (Loss) on Sale of Investments	-	-	320	14	14	-
Gain (Loss) on Sale of Assets	1	-	3	162	36	6
Asset Writedown	-55	-6	-60	-131	-53	-184
Other Unusual Items	60	-30	-258	-98	-78	-115
Pretax Income	113	75	98	-442	-670	-914
Income Tax Expense	28	32	-1	33	12	37
Net Income	85	43	99	-475	-682	-951
Net Income to Common	85	43	99	-475	-682	-951
Net Income Growth	-46.88%	-56.57%	-	-	-	-
Shares Outstanding (Basic)	4	4	4	4	2	2
Shares Outstanding (Diluted)	4	4	4	4	2	2
Shares Change (YoY)	-	-	9.65%	63.12%	21.35%	0.92%
EPS (Basic)	20.00	10.12	23.29	-122.54	-286.98	-485.63
EPS (Diluted)	20.00	10.12	23.29	-122.54	-286.98	-485.63
EPS Growth	-46.88%	-56.57%	-	-	-	-
Free Cash Flow	-	1	159	-598.67	-350	-551
Free Cash Flow Per Share	-	0.23	37.41	-154.44	-147.28	-281.37
Gross Margin	20.01%	18.97%	13.78%	8.45%	3.20%	3.74%
Operating Margin	2.59%	2.33%	1.74%	-7.65%	-14.61%	-12.87%
Profit Margin	1.57%	0.80%	1.34%	-9.95%	-15.69%	-19.34%
Free Cash Flow Margin	-	0.02%	2.16%	-12.54%	-8.05%	-11.20%
EBITDA	344.25	319	306	-206.33	-442	-400
EBITDA Margin	6.37%	5.90%	4.15%	-4.32%	-10.17%	-8.13%
D&A For EBITDA	204.25	193	178	158.67	193	233
EBIT	140	126	128	-365	-635	-633
EBIT Margin	2.59%	2.33%	1.74%	-7.65%	-14.61%	-12.87%
Effective Tax Rate	24.78%	42.67%	-	-	-	-

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