ZenmuTech Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	583	648	440	232
Revenue Growth (YoY)	32.50%	47.27%	89.66%	-
Cost of Revenue	71	60	30	23
Gross Profit	512	588	410	209
Selling, General & Admin	531	444	363	332
Research & Development	67	67	-	-
Operating Expenses	599	512	363	332
Operating Income	-87	76	47	-123
Other Non Operating Income (Expenses)	20	7	9	9
EBT Excluding Unusual Items	-68	83	56	-114
Other Unusual Items	-	-	-	-1
Pretax Income	-68	83	56	-115
Income Tax Expense	-32	5	-16	-
Net Income	-36	78	72	-115
Net Income to Common	-36	78	72	-115
Net Income Growth	-	8.33%	-	-
Shares Outstanding (Basic)	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1
Shares Change (YoY)	23.72%	8.20%	0.63%	-
EPS (Basic)	-29.58	73.28	73.19	-117.64
EPS (Diluted)	-29.58	73.28	73.19	-117.64
EPS Growth	-	0.13%	-	-
Free Cash Flow	-	239	-	-
Free Cash Flow Per Share	-	224.55	-	-
Gross Margin	87.82%	90.74%	93.18%	90.09%
Operating Margin	-14.92%	11.73%	10.68%	-53.02%
Profit Margin	-6.17%	12.04%	16.36%	-49.57%
Free Cash Flow Margin	-	36.88%	-	-
EBITDA	-	91	-	-
EBITDA Margin	-	14.04%	-	-
D&A For EBITDA	-	15	-	-
EBIT	-87	76	47	-123
EBIT Margin	-14.92%	11.73%	10.68%	-53.02%
Effective Tax Rate	-	6.02%	-	-

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