ZenmuTech Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	852	851	648	440	232
Revenue Growth	54.91%	31.33%	47.27%	89.66%	-
Cost of Revenue	80	85	60	30	23
Gross Profit	772	766	588	410	209
Selling, General & Admin	595	514	444	363	332
Research & Development	107	107	67	-	-
Operating Expenses	703	622	512	363	332
Operating Income	69	144	76	47	-123
Interest Expense	-2	-2	-	-	-
Other Non Operating Income (Expenses)	30	17	7	9	9
EBT Excluding Unusual Items	97	159	83	56	-114
Other Unusual Items	-	-	-	-	-1
Pretax Income	97	159	83	56	-115
Income Tax Expense	-11	4	5	-16	-
Net Income	108	155	78	72	-115
Net Income to Common	108	155	78	72	-115
Net Income Growth	-	98.72%	8.33%	-	-
Shares Outstanding (Basic)	2	1	1	1	1
Shares Outstanding (Diluted)	2	1	1	1	1
Shares Change	84.40%	27.36%	8.20%	0.63%	-
EPS (Basic)	52.91	120.16	73.28	73.19	-117.64
EPS (Diluted)	51.26	114.34	73.28	73.19	-117.64
EPS Growth	-	56.02%	0.13%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	101	-33	239	-	-
Free Cash Flow Per Share	47.94	-24.34	224.55	-	-
Gross Margin	90.61%	90.01%	90.74%	93.18%	90.09%
Operating Margin	8.10%	16.92%	11.73%	10.68%	-53.02%
Profit Margin	12.68%	18.21%	12.04%	16.36%	-49.57%
Free Cash Flow Margin	11.85%	-3.88%	36.88%	-	-
EBITDA	96	161	91	-	-
EBITDA Margin	11.27%	18.92%	14.04%	-	-
D&A For EBITDA	27	17	15	-	-
EBIT	69	144	76	47	-123
EBIT Margin	8.10%	16.92%	11.73%	10.68%	-53.02%
Effective Tax Rate	-	2.52%	6.02%	-	-