AltPlus Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	2,777	2,897	3,516	4,387	6,004	7,291
Revenue Growth (YoY)	-8.23%	-17.61%	-19.85%	-26.93%	-17.65%	22.56%
Cost of Revenue	2,645	2,724	3,302	4,014	5,777	6,804
Gross Profit	132	173	214	373	227	487
Selling, General & Admin	653	641	667	929	1,029	1,042
Operating Expenses	653	641	667	929	1,029	1,042
Operating Income	-521	-468	-453	-556	-802	-555
Interest Expense	-	-	-	-1	-2	-
Interest & Investment Income	1	1	-	1	3	-
Earnings From Equity Investments	-	-	-	-45	-73	-3
Currency Exchange Gain (Loss)	-4	-3	-2	-13	-9	-6
Other Non Operating Income (Expenses)	17	29	38	93	143	215
EBT Excluding Unusual Items	-507	-441	-417	-521	-740	-349
Gain (Loss) on Sale of Investments	-2	-	-31	126	-15	-
Asset Writedown	-	-	-	-	-17	-35
Other Unusual Items	-64	-	-	-	-1	-
Pretax Income	-573	-441	-448	-395	-773	-384
Income Tax Expense	-5	-7	4	25	7	4
Earnings From Continuing Operations	-568	-434	-452	-420	-780	-388
Net Income	-568	-434	-452	-420	-780	-388
Net Income to Common	-568	-434	-452	-420	-780	-388
Shares Outstanding (Basic)	57	34	21	18	17	17
Shares Outstanding (Diluted)	57	34	21	18	17	17
Shares Change (YoY)	139.62%	64.87%	13.52%	4.03%	-0.01%	0.39%
EPS (Basic)	-9.95	-12.81	-22.00	-23.20	-44.82	-22.30
EPS (Diluted)	-9.95	-12.81	-22.00	-23.20	-44.82	-22.30
Free Cash Flow	-415	-575	-410	-456	-730	-63
Free Cash Flow Per Share	-7.27	-16.97	-19.95	-25.19	-41.95	-3.62
Gross Margin	4.75%	5.97%	6.09%	8.50%	3.78%	6.68%
Operating Margin	-18.76%	-16.16%	-12.88%	-12.67%	-13.36%	-7.61%
Profit Margin	-20.45%	-14.98%	-12.86%	-9.57%	-12.99%	-5.32%
Free Cash Flow Margin	-14.94%	-19.85%	-11.66%	-10.39%	-12.16%	-0.86%
EBITDA	-519	-466	-451	-554	-794	-523
EBITDA Margin	-18.69%	-16.09%	-12.83%	-12.63%	-13.22%	-7.17%
D&A For EBITDA	2	2	2	2	8	32
EBIT	-521	-468	-453	-556	-802	-555
EBIT Margin	-18.76%	-16.16%	-12.88%	-12.67%	-13.36%	-7.61%
Advertising Expenses	-	72	47	60	122	196

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