Techno Mathematical Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	685	416	527	599	569
Revenue Growth (YoY)	64.66%	-21.06%	-12.02%	5.27%	36.78%
Cost of Revenue	51	40	36	40	20
Gross Profit	634	376	491	559	549
Selling, General & Admin	589	331	317	285	271
Research & Development	-	332	331	327	352
Operating Expenses	589	663	648	612	623
Operating Income	45	-287	-157	-53	-74
Interest & Investment Income	1	-	-	-	3
Currency Exchange Gain (Loss)	11	-3	11	8	6
Other Non Operating Income (Expenses)	-5	-4	-4	-2	-3
EBT Excluding Unusual Items	52	-294	-150	-47	-68
Gain (Loss) on Sale of Investments	53	11	8	3	-
Pretax Income	105	-283	-142	-44	-68
Income Tax Expense	20	2	2	2	2
Net Income	85	-285	-144	-46	-70
Net Income to Common	85	-285	-144	-46	-70
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	-	-	-	-	-0.00%
EPS (Basic)	32.78	-109.91	-55.54	-17.74	-27.00
EPS (Diluted)	32.78	-109.91	-55.54	-17.74	-27.00
Free Cash Flow	105	-204	-276	67	-231
Free Cash Flow Per Share	40.49	-78.67	-106.44	25.84	-89.09
Gross Margin	92.55%	90.39%	93.17%	93.32%	96.48%
Operating Margin	6.57%	-68.99%	-29.79%	-8.85%	-13.00%
Profit Margin	12.41%	-68.51%	-27.32%	-7.68%	-12.30%
Free Cash Flow Margin	15.33%	-49.04%	-52.37%	11.19%	-40.60%
EBITDA	51	-279	-150	-48	-71
EBITDA Margin	7.45%	-67.07%	-28.46%	-8.01%	-12.48%
D&A For EBITDA	6	8	7	5	3
EBIT	45	-287	-157	-53	-74
EBIT Margin	6.57%	-68.99%	-29.79%	-8.85%	-13.00%
Effective Tax Rate	19.05%	-	-	-	-

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