Techno Mathematical 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	681	416	527	599	569	416
Revenue Growth (YoY)	55.48%	-21.06%	-12.02%	5.27%	36.78%	-20.61%
Cost of Revenue	46	40	36	40	20	44
Gross Profit	635	376	491	559	549	372
Selling, General & Admin	277	331	317	285	271	286
Research & Development	332	332	331	327	352	336
Operating Expenses	609	663	648	612	623	622
Operating Income	26	-287	-157	-53	-74	-250
Interest & Investment Income	-	-	-	-	3	6
Currency Exchange Gain (Loss)	1	-3	11	8	6	-
Other Non Operating Income (Expenses)	-5	-4	-4	-2	-3	-1
EBT Excluding Unusual Items	22	-294	-150	-47	-68	-245
Gain (Loss) on Sale of Investments	15	11	8	3	-	2
Pretax Income	37	-283	-142	-44	-68	-243
Income Tax Expense	12	2	2	2	2	2
Net Income	25	-285	-144	-46	-70	-245
Net Income to Common	25	-285	-144	-46	-70	-245
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-	-	-	-	-0.00%	-0.00%
EPS (Basic)	9.64	-109.91	-55.54	-17.74	-27.00	-94.48
EPS (Diluted)	9.64	-109.91	-55.54	-17.74	-27.00	-94.48
Free Cash Flow	-	-204	-276	67	-231	-143
Free Cash Flow Per Share	-	-78.67	-106.44	25.84	-89.09	-55.15
Gross Margin	93.25%	90.39%	93.17%	93.32%	96.48%	89.42%
Operating Margin	3.82%	-68.99%	-29.79%	-8.85%	-13.00%	-60.10%
Profit Margin	3.67%	-68.51%	-27.32%	-7.68%	-12.30%	-58.89%
Free Cash Flow Margin	-	-49.04%	-52.37%	11.19%	-40.60%	-34.38%
EBITDA	34.75	-279	-150	-48	-71	-246
EBITDA Margin	5.10%	-67.07%	-28.46%	-8.01%	-12.48%	-59.14%
D&A For EBITDA	8.75	8	7	5	3	4
EBIT	26	-287	-157	-53	-74	-250
EBIT Margin	3.82%	-68.99%	-29.79%	-8.85%	-13.00%	-60.10%
Effective Tax Rate	32.43%	-	-	-	-	-

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