Ubiquitous AI 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	4,091	4,138	3,478	1,938	2,058	1,905
Revenue Growth (YoY)	1.89%	18.98%	79.46%	-5.83%	8.03%	-18.80%
Cost of Revenue	2,421	2,417	2,041	1,079	1,069	1,061
Gross Profit	1,670	1,721	1,437	859	989	844
Selling, General & Admin	1,840	1,625	1,262	906	864	793
Research & Development	-38	-	38	37	47	47
Amortization of Goodwill & Intangibles	-	-	66	-	-	210
Operating Expenses	1,732	1,625	1,366	943	911	1,050
Operating Income	-62	96	71	-84	78	-206
Interest Expense	-2	-1	-4	-	-	-
Interest & Investment Income	4	3	3	3	2	2
Currency Exchange Gain (Loss)	4	-3	12	4	10	1
Other Non Operating Income (Expenses)	-24	-2	4	-	1	1
EBT Excluding Unusual Items	-80	93	86	-77	91	-202
Gain (Loss) on Sale of Investments	-10	-15	41	-30	-	-
Asset Writedown	-	-2	-	-	-4	-106
Other Unusual Items	-	44	-	-2	-66	-
Pretax Income	-90	120	127	-109	21	-308
Income Tax Expense	31	29	95	39	60	118
Net Income	-121	91	32	-148	-39	-426
Net Income to Common	-121	91	32	-148	-39	-426
Net Income Growth	-	184.38%	-	-	-	-
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-	-	-	-	-	-0.02%
EPS (Basic)	-11.57	8.70	3.06	-14.15	-3.73	-40.73
EPS (Diluted)	-11.57	8.70	3.06	-14.15	-3.73	-40.73
EPS Growth	-	184.38%	-	-	-	-
Free Cash Flow	-	134	184	-147	199	-38
Free Cash Flow Per Share	-	12.81	17.59	-14.05	19.03	-3.63
Gross Margin	40.82%	41.59%	41.32%	44.32%	48.06%	44.30%
Operating Margin	-1.52%	2.32%	2.04%	-4.33%	3.79%	-10.81%
Profit Margin	-2.96%	2.20%	0.92%	-7.64%	-1.90%	-22.36%
Free Cash Flow Margin	-	3.24%	5.29%	-7.58%	9.67%	-1.99%
EBITDA	81.75	218	164	-42	113	29
EBITDA Margin	2.00%	5.27%	4.71%	-2.17%	5.49%	1.52%
D&A For EBITDA	143.75	122	93	42	35	235
EBIT	-62	96	71	-84	78	-206
EBIT Margin	-1.52%	2.32%	2.04%	-4.33%	3.79%	-10.81%
Effective Tax Rate	-	24.17%	74.80%	-	285.71%	-
Advertising Expenses	-	-	36	5	8	5

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