Ekitan & 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	3,029	3,499	4,038	3,206	2,891	1,947
Revenue Growth (YoY)	-16.67%	-13.35%	25.95%	10.90%	48.48%	-32.02%
Cost of Revenue	2,062	2,343	2,863	2,260	1,911	821
Gross Profit	967	1,156	1,175	946	980	1,126
Selling, General & Admin	961	1,039	1,151	841	841	938
Operating Expenses	961	1,039	1,151	841	841	938
Operating Income	6	117	24	105	139	188
Interest Expense	-3	-4	-2	-1	-1	-
Interest & Investment Income	2	3	4	-	-	-
Other Non Operating Income (Expenses)	37	44	1	-	2	18
EBT Excluding Unusual Items	42	160	27	104	140	206
Gain (Loss) on Sale of Investments	1	-	-9	-	-	-
Asset Writedown	-10	-	-855	-	-	-
Other Unusual Items	-	-5	-2	18	-	-
Pretax Income	33	155	-839	122	140	206
Income Tax Expense	91	98	-104	33	60	82
Earnings From Continuing Operations	-58	57	-735	89	80	124
Minority Interest in Earnings	-	-	-1	-	-	-
Net Income	-58	57	-736	89	80	124
Net Income to Common	-58	57	-736	89	80	124
Net Income Growth	-	-	-	11.25%	-35.48%	439.13%
Shares Outstanding (Basic)	5	5	5	5	6	6
Shares Outstanding (Diluted)	5	5	5	5	6	6
Shares Change (YoY)	-1.57%	-1.56%	-8.13%	-4.31%	-	0.14%
EPS (Basic)	-12.28	11.95	-151.96	16.88	14.52	22.51
EPS (Diluted)	-12.28	11.95	-151.96	16.88	14.52	22.51
EPS Growth	-	-	-	16.26%	-35.48%	437.05%
Free Cash Flow	-	141	109	48	343	201
Free Cash Flow Per Share	-	29.57	22.50	9.11	62.25	36.48
Dividend Per Share	14.000	14.000	14.000	14.000	14.000	14.000
Dividend Growth	-	-	-	-	-	-30.00%
Gross Margin	31.92%	33.04%	29.10%	29.51%	33.90%	57.83%
Operating Margin	0.20%	3.34%	0.59%	3.28%	4.81%	9.66%
Profit Margin	-1.92%	1.63%	-18.23%	2.78%	2.77%	6.37%
Free Cash Flow Margin	-	4.03%	2.70%	1.50%	11.86%	10.32%
EBITDA	17.25	192	184	296	318	248
EBITDA Margin	0.57%	5.49%	4.56%	9.23%	11.00%	12.74%
D&A For EBITDA	11.25	75	160	191	179	60
EBIT	6	117	24	105	139	188
EBIT Margin	0.20%	3.34%	0.59%	3.28%	4.81%	9.66%
Effective Tax Rate	275.76%	63.23%	-	27.05%	42.86%	39.81%
Advertising Expenses	-	-	-	-	6	121

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