Runsystem Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Jun '22 Jun 30, 2022
Revenue	5,430	5,408	7,366	4,772	4,346
Revenue Growth (YoY)	0.41%	-26.58%	54.36%	9.80%	-11.63%
Cost of Revenue	4,310	4,382	6,351	4,369	4,207
Gross Profit	1,120	1,026	1,015	403	139
Selling, General & Admin	945	898	899	762	773
Operating Expenses	945	900	887	768	774
Operating Income	175	126	128	-365	-635
Interest Expense	-45	-39	-37	-29	-27
Interest & Investment Income	1	-	-	-	-
Other Non Operating Income (Expenses)	-25	24	2	5	73
EBT Excluding Unusual Items	106	111	93	-389	-589
Gain (Loss) on Sale of Investments	-	-	320	14	14
Gain (Loss) on Sale of Assets	-47	-	3	162	36
Asset Writedown	-8	-6	-60	-131	-53
Other Unusual Items	59	-30	-258	-98	-78
Pretax Income	110	75	98	-442	-670
Income Tax Expense	9	32	-1	33	12
Net Income	101	43	99	-475	-682
Net Income to Common	101	43	99	-475	-682
Net Income Growth	134.88%	-56.57%	-	-	-
Shares Outstanding (Basic)	4	4	4	4	2
Shares Outstanding (Diluted)	4	4	4	4	2
Shares Change (YoY)	-	-	9.65%	63.12%	21.35%
EPS (Basic)	23.76	10.12	23.29	-122.54	-286.98
EPS (Diluted)	23.76	10.12	23.29	-122.54	-286.98
EPS Growth	134.88%	-56.57%	-	-	-
Free Cash Flow	-	1	159	-598.67	-350
Free Cash Flow Per Share	-	0.23	37.41	-154.44	-147.28
Gross Margin	20.63%	18.97%	13.78%	8.45%	3.20%
Operating Margin	3.22%	2.33%	1.74%	-7.65%	-14.61%
Profit Margin	1.86%	0.80%	1.34%	-9.95%	-15.69%
Free Cash Flow Margin	-	0.02%	2.16%	-12.54%	-8.05%
EBITDA	368	319	306	-206.33	-442
EBITDA Margin	6.78%	5.90%	4.15%	-4.32%	-10.17%
D&A For EBITDA	193	193	178	158.67	193
EBIT	175	126	128	-365	-635
EBIT Margin	3.22%	2.33%	1.74%	-7.65%	-14.61%
Effective Tax Rate	8.18%	42.67%	-	-	-

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