DesigNET Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	380	393	455	367
Revenue Growth	-	-13.63%	23.98%	-
Cost of Revenue	166	174	200	171
Gross Profit	214	219	255	196
Selling, General & Admin	243	237	233	207
Operating Expenses	243	237	233	207
Operating Income	-29	-18	22	-11
Interest Expense	-2	-2	-2	-2
Other Non Operating Income (Expenses)	10	-7	-3	7
EBT Excluding Unusual Items	-21	-27	17	-6
Gain (Loss) on Sale of Investments	-	-	5	-29
Asset Writedown	-1	-1	-	-
Other Unusual Items	-	-	-	-22
Pretax Income	-22	-28	22	-57
Income Tax Expense	2	-1	13	-14
Net Income	-24	-27	9	-43
Net Income to Common	-24	-27	9	-43
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0
Shares Change	-	-	-	-
EPS (Basic)	-96.00	-108.00	36.00	-172.00
EPS (Diluted)	-96.00	-108.00	36.00	-172.00
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-5	39	-	-
Free Cash Flow Per Share	-20.00	156.00	-	-
Gross Margin	56.32%	55.73%	56.04%	53.41%
Operating Margin	-7.63%	-4.58%	4.83%	-3.00%
Profit Margin	-6.32%	-6.87%	1.98%	-11.72%
Free Cash Flow Margin	-1.32%	9.92%	-	-
EBITDA	-20	-10	-	-
EBITDA Margin	-5.26%	-2.54%	-	-
D&A For EBITDA	9	8	-	-
EBIT	-29	-18	22	-11
EBIT Margin	-7.63%	-4.58%	4.83%	-3.00%
Effective Tax Rate	-	-	59.09%	-