PR TIMES Income Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '20 Feb 29, 2020
Revenue	9,226	8,003	6,836	5,706	4,854	2,891
Revenue Growth (YoY)	18.61%	17.07%	19.80%	17.55%	67.90%	26.46%
Cost of Revenue	1,476	1,282	943	631	547	457
Gross Profit	7,750	6,721	5,893	5,075	4,307	2,434
Selling, General & Admin	4,479	4,791	4,130	3,850	2,494	1,750
Other Operating Expenses	-	48	18	16	2	-
Operating Expenses	4,479	4,844	4,147	3,884	2,473	1,873
Operating Income	3,271	1,877	1,746	1,191	1,834	561
Other Non Operating Income (Expenses)	-2.12	-2	-25	-2	-	-2
EBT Excluding Unusual Items	3,273	1,875	1,721	1,189	1,834	559
Gain (Loss) on Sale of Investments	-95.62	-110	-14	-49	-	-
Gain (Loss) on Sale of Assets	-	-3	-5	-2	-1	-
Asset Writedown	-99.12	-99	-	-4	-11	-102
Other Unusual Items	-	-	-	-	-	-1
Pretax Income	3,078	1,663	1,702	1,134	1,822	456
Income Tax Expense	944.69	545	541	357	541	135
Net Income	2,134	1,118	1,161	777	1,281	321
Net Income to Common	2,134	1,118	1,161	777	1,281	321
Net Income Growth	82.48%	-3.70%	49.42%	-39.34%	299.06%	2.56%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	14	14	14	14	14	13
Shares Change (YoY)	0.70%	0.24%	-0.38%	-0.28%	2.38%	-1.43%
EPS (Basic)	158.24	83.10	86.57	57.90	96.94	24.21
EPS (Diluted)	155.97	82.34	85.67	57.16	93.90	24.13
EPS Growth	81.22%	-3.89%	49.88%	-39.13%	289.22%	3.90%
Free Cash Flow	-	1,279	1,500	550	1,163	511
Free Cash Flow Per Share	-	94.13	110.65	40.42	85.23	38.34
Dividend Per Share	10.300	10.300	-	-	-	-
Gross Margin	84.00%	83.98%	86.20%	88.94%	88.73%	84.19%
Operating Margin	35.45%	23.45%	25.54%	20.87%	37.78%	19.41%
Profit Margin	23.12%	13.97%	16.98%	13.62%	26.39%	11.10%
Free Cash Flow Margin	-	15.98%	21.94%	9.64%	23.96%	17.68%
EBITDA	3,493	2,068	1,897	1,277	1,955	654
EBITDA Margin	37.86%	25.84%	27.75%	22.38%	40.28%	22.62%
D&A For EBITDA	221.96	191	151	86	121	93
EBIT	3,271	1,877	1,746	1,191	1,834	561
EBIT Margin	35.45%	23.45%	25.54%	20.87%	37.78%	19.41%
Effective Tax Rate	30.69%	32.77%	31.79%	31.48%	29.69%	29.60%
Advertising Expenses	-	893	839	1,093	343	579

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