Data Horizon 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	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	5,141	4,857	5,007	4,410	2,990
Revenue Growth (YoY)	5.85%	-3.00%	13.54%	47.49%	-10.21%
Cost of Revenue	3,263	3,403	3,519	2,991	1,734
Gross Profit	1,878	1,454	1,488	1,419	1,256
Selling, General & Admin	1,854	1,685	1,896	1,568	1,317
Research & Development	-	99	62	114	223
Amortization of Goodwill & Intangibles	-	460	269	192	-
Operating Expenses	1,854	2,336	2,276	1,917	1,572
Operating Income	24	-882	-788	-498	-316
Interest Expense	-51	-26	-17	-9	-3
Other Non Operating Income (Expenses)	35	46	32	-92	-59
EBT Excluding Unusual Items	8	-862	-773	-599	-378
Gain (Loss) on Sale of Investments	-60	1	-	-	-
Gain (Loss) on Sale of Assets	-	2	-	-	2
Asset Writedown	-15	-2,452	-50	-123	-50
Other Unusual Items	350	-26	-	-6	-3
Pretax Income	283	-3,337	-823	-728	-429
Income Tax Expense	16	-55	17	-51	-28
Earnings From Continuing Operations	267	-3,282	-840	-677	-401
Minority Interest in Earnings	-	11	33	13	-9
Net Income	267	-3,271	-807	-664	-410
Net Income to Common	267	-3,271	-807	-664	-410
Shares Outstanding (Basic)	13	13	13	12	11
Shares Outstanding (Diluted)	13	13	13	12	11
Shares Change (YoY)	0.07%	0.08%	1.64%	17.39%	-0.06%
EPS (Basic)	21.04	-257.93	-63.68	-53.26	-38.61
EPS (Diluted)	21.04	-257.93	-63.68	-53.26	-38.61
Free Cash Flow	-	-2,517	65	-253	-746
Free Cash Flow Per Share	-	-198.50	5.13	-20.29	-70.25
Dividend Per Share	-	-	-	-	6.670
Dividend Growth	-	-	-	-	11.17%
Gross Margin	36.53%	29.94%	29.72%	32.18%	42.01%
Operating Margin	0.47%	-18.16%	-15.74%	-11.29%	-10.57%
Profit Margin	5.19%	-67.35%	-16.12%	-15.06%	-13.71%
Free Cash Flow Margin	-	-51.83%	1.30%	-5.74%	-24.95%
EBITDA	793.33	-112.67	-131	-3	-137
EBITDA Margin	15.43%	-2.32%	-2.62%	-0.07%	-4.58%
D&A For EBITDA	769.33	769.33	657	495	179
EBIT	24	-882	-788	-498	-316
EBIT Margin	0.47%	-18.16%	-15.74%	-11.29%	-10.57%
Effective Tax Rate	5.65%	-	-	-	-

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