Aplix 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,692	2,873	3,707	3,761	3,501	3,504
Revenue Growth (YoY)	-25.55%	-22.50%	-1.44%	7.43%	-0.09%	3.55%
Cost of Revenue	1,791	1,910	2,642	2,903	2,758	2,793
Gross Profit	901	963	1,065	858	743	711
Selling, General & Admin	767	736	723	550	694	801
Other Operating Expenses	-39	-27	-8	-60	-	-
Operating Expenses	854	835	830	537	694	813
Operating Income	47	128	235	321	49	-102
Interest Expense	-8	-8	-7	-1	-2	-3
Interest & Investment Income	1	-	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	1	8	5
Other Non Operating Income (Expenses)	6	5	3	1	-3	-4
EBT Excluding Unusual Items	46	125	231	322	52	-104
Gain (Loss) on Sale of Investments	-1	-1	-2	-2	-4	-
Asset Writedown	-193	-193	-17	-	-	-12
Other Unusual Items	-	-	-	-	1	15
Pretax Income	-148	-69	212	320	49	-101
Income Tax Expense	59	68	55	-16	-89	5
Earnings From Continuing Operations	-207	-137	157	336	138	-106
Net Income	-207	-137	157	336	138	-106
Net Income to Common	-207	-137	157	336	138	-106
Net Income Growth	-	-	-53.27%	143.48%	-	-
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
Shares Change (YoY)	-0.07%	-0.69%	-1.47%	0.46%	0.06%	-0.10%
EPS (Basic)	-9.51	-6.30	7.18	15.17	6.23	-4.79
EPS (Diluted)	-9.52	-6.31	7.17	15.11	6.23	-4.79
EPS Growth	-	-	-52.55%	142.36%	-	-
Free Cash Flow	248	283	315	432	236	59
Free Cash Flow Per Share	11.39	13.01	14.38	19.43	10.66	2.67
Dividend Per Share	3.500	3.500	2.500	-	-	-
Dividend Growth	40.00%	40.00%	-	-	-	-
Gross Margin	33.47%	33.52%	28.73%	22.81%	21.22%	20.29%
Operating Margin	1.75%	4.46%	6.34%	8.54%	1.40%	-2.91%
Profit Margin	-7.69%	-4.77%	4.23%	8.93%	3.94%	-3.02%
Free Cash Flow Margin	9.21%	9.85%	8.50%	11.49%	6.74%	1.68%
EBITDA	175	263	359	376	152	4
EBITDA Margin	6.50%	9.15%	9.68%	10.00%	4.34%	0.11%
D&A For EBITDA	128	135	124	55	103	106
EBIT	47	128	235	321	49	-102
EBIT Margin	1.75%	4.46%	6.34%	8.54%	1.40%	-2.91%
Effective Tax Rate	-	-	25.94%	-	-	-
Advertising Expenses	-	12	10	38	68	90

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