FORLIFE 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	17,026	14,771	13,987	14,114	12,359	10,765
Revenue Growth (YoY)	25.20%	5.61%	-0.90%	14.20%	14.81%	11.79%
Cost of Revenue	14,918	12,993	12,610	12,628	10,556	9,225
Gross Profit	2,108	1,778	1,377	1,486	1,803	1,540
Selling, General & Admin	1,116	1,047	1,106	1,087	1,046	916
Other Operating Expenses	132	132	2	2	1	1
Operating Expenses	1,256	1,187	1,116	1,098	1,054	927
Operating Income	852	591	261	388	749	613
Interest Expense	-94	-73	-61	-59	-47	-36
Interest & Investment Income	3	1	-	-	-	-
Other Non Operating Income (Expenses)	2	4	10	6	10	-1
EBT Excluding Unusual Items	763	523	210	335	712	576
Gain (Loss) on Sale of Assets	-	301	-	-	-	-
Asset Writedown	-	-	-	-7	-	-
Pretax Income	763	824	210	328	712	576
Income Tax Expense	275	274	59	93	232	197
Net Income	488	550	151	235	480	379
Net Income to Common	488	550	151	235	480	379
Net Income Growth	-1.21%	264.24%	-35.74%	-51.04%	26.65%	81.34%
Shares Outstanding (Basic)	4	4	4	4	2	2
Shares Outstanding (Diluted)	4	4	4	4	2	2
Shares Change (YoY)	-	-	-	100.00%	-0.00%	-0.00%
EPS (Basic)	122.02	137.53	37.76	58.76	240.05	189.53
EPS (Diluted)	122.02	137.53	37.76	58.76	240.05	189.53
EPS Growth	-1.21%	264.24%	-35.74%	-75.52%	26.65%	81.34%
Free Cash Flow	-	-738	391	-151	-536	-39
Free Cash Flow Per Share	-	-184.54	97.77	-37.76	-268.05	-19.50
Gross Margin	12.38%	12.04%	9.84%	10.53%	14.59%	14.31%
Operating Margin	5.00%	4.00%	1.87%	2.75%	6.06%	5.69%
Profit Margin	2.87%	3.72%	1.08%	1.67%	3.88%	3.52%
Free Cash Flow Margin	-	-5.00%	2.79%	-1.07%	-4.34%	-0.36%
EBITDA	872	611	281	410	766	632
EBITDA Margin	5.12%	4.14%	2.01%	2.90%	6.20%	5.87%
D&A For EBITDA	20	20	20	22	17	19
EBIT	852	591	261	388	749	613
EBIT Margin	5.00%	4.00%	1.87%	2.75%	6.06%	5.69%
Effective Tax Rate	36.04%	33.25%	28.09%	28.35%	32.58%	34.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.