TYO:3652 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	2,528	3,077	3,016	2,322	1,667	1,009
Revenue Growth (YoY)	-13.72%	2.02%	29.89%	39.29%	65.21%	-
Cost of Revenue	1,534	1,755	1,742	1,462	1,063	675
Gross Profit	994	1,322	1,274	860	604	334
Selling, General & Admin	843	651	638	526	534	501
Research & Development	394	394	294	300	177	257
Other Operating Expenses	-	-	-4	1	17	-
Operating Expenses	1,249	1,057	945	833	731	760
Operating Income	-255	265	329	27	-127	-426
Interest & Investment Income	12	8	1	1	2	2
Currency Exchange Gain (Loss)	6	-2	-	2	1	2
Other Non Operating Income (Expenses)	-1	-	1	-1	1	61
EBT Excluding Unusual Items	-238	271	331	29	-123	-361
Gain (Loss) on Sale of Investments	-61	-42	-	-1	-33	-1
Pretax Income	-299	229	331	28	-156	-362
Income Tax Expense	53	72	-	6	1	2
Net Income	-352	157	331	22	-157	-364
Net Income to Common	-352	157	331	22	-157	-364
Net Income Growth	-	-52.57%	1404.55%	-	-	-
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-	-0.00%	-0.05%	-0.06%	0.20%	-
EPS (Basic)	-111.92	49.92	105.24	6.99	-49.86	-115.83
EPS (Diluted)	-111.92	49.92	105.24	6.99	-49.86	-115.83
EPS Growth	-	-52.57%	1405.31%	-	-	-
Free Cash Flow	-	84	634	-66	-53	11
Free Cash Flow Per Share	-	26.71	201.58	-20.97	-16.83	3.50
Gross Margin	39.32%	42.96%	42.24%	37.04%	36.23%	33.10%
Operating Margin	-10.09%	8.61%	10.91%	1.16%	-7.62%	-42.22%
Profit Margin	-13.92%	5.10%	10.97%	0.95%	-9.42%	-36.08%
Free Cash Flow Margin	-	2.73%	21.02%	-2.84%	-3.18%	1.09%
EBITDA	-238.5	292	370	98	-56	-363
EBITDA Margin	-9.43%	9.49%	12.27%	4.22%	-3.36%	-35.98%
D&A For EBITDA	16.5	27	41	71	71	63
EBIT	-255	265	329	27	-127	-426
EBIT Margin	-10.09%	8.61%	10.91%	1.16%	-7.62%	-42.22%
Effective Tax Rate	-	31.44%	-	21.43%	-	-
Advertising Expenses	-	107	117	97	163	-

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