iRidge 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	7,075	6,708	5,712	5,418	5,423	4,363
Revenue Growth (YoY)	8.18%	17.44%	5.43%	-0.09%	24.30%	-18.25%
Cost of Revenue	4,972	4,559	3,965	3,415	3,496	2,825
Gross Profit	2,103	2,149	1,747	2,003	1,927	1,538
Selling, General & Admin	2,115	1,930	1,838	1,624	1,585	1,425
Operating Expenses	2,115	1,930	1,838	1,624	1,585	1,425
Operating Income	-12	219	-91	379	342	113
Interest Expense	-15	-10	-6	-2	-1	-1
Interest & Investment Income	1	1	-	-	-	-
Other Non Operating Income (Expenses)	24	-4	8	11	-2	9
EBT Excluding Unusual Items	4	206	-89	388	339	121
Gain (Loss) on Sale of Investments	920	1	-514	-	-	-63
Asset Writedown	-169	-117	-313	-	-4	-37
Other Unusual Items	-2	6	-51	-	-	-1
Pretax Income	753	96	-967	388	335	20
Income Tax Expense	140	75	175	206	62	38
Earnings From Continuing Operations	613	21	-1,142	182	273	-18
Minority Interest in Earnings	-2	-8	-14	-7	-18	30
Net Income	611	13	-1,156	175	255	12
Net Income to Common	611	13	-1,156	175	255	12
Net Income Growth	-	-	-	-31.37%	2025.00%	-
Shares Outstanding (Basic)	8	8	7	7	7	7
Shares Outstanding (Diluted)	8	8	7	7	7	7
Shares Change (YoY)	5.04%	6.21%	-0.32%	0.41%	3.16%	4.04%
EPS (Basic)	78.37	1.71	-161.87	24.87	36.50	1.78
EPS (Diluted)	78.25	1.71	-161.87	24.47	35.75	1.78
EPS Growth	-	-	-	-31.55%	1904.79%	-
Free Cash Flow	-	52	1,263	357	197	461
Free Cash Flow Per Share	-	6.86	176.85	49.83	27.61	66.65
Gross Margin	29.72%	32.04%	30.59%	36.97%	35.53%	35.25%
Operating Margin	-0.17%	3.26%	-1.59%	7.00%	6.31%	2.59%
Profit Margin	8.64%	0.19%	-20.24%	3.23%	4.70%	0.27%
Free Cash Flow Margin	-	0.78%	22.11%	6.59%	3.63%	10.57%
EBITDA	320.25	552	243	563	502	266
EBITDA Margin	4.53%	8.23%	4.25%	10.39%	9.26%	6.10%
D&A For EBITDA	332.25	333	334	184	160	153
EBIT	-12	219	-91	379	342	113
EBIT Margin	-0.17%	3.26%	-1.59%	7.00%	6.31%	2.59%
Effective Tax Rate	18.59%	78.13%	-	53.09%	18.51%	190.00%

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