PR TIMES Income Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	9,546	8,003	6,836	5,706	4,854
Revenue Growth (YoY)	19.28%	17.07%	19.80%	17.55%	67.90%
Cost of Revenue	1,489	1,282	943	631	547
Gross Profit	8,057	6,721	5,893	5,075	4,307
Selling, General & Admin	4,434	4,791	4,130	3,850	2,494
Other Operating Expenses	-	48	18	16	2
Operating Expenses	4,434	4,844	4,147	3,884	2,473
Operating Income	3,623	1,877	1,746	1,191	1,834
Interest Expense	-0.81	-	-	-	-
Interest & Investment Income	7.67	-	-	-	-
Other Non Operating Income (Expenses)	-1.39	-2	-25	-2	-
EBT Excluding Unusual Items	3,628	1,875	1,721	1,189	1,834
Gain (Loss) on Sale of Investments	-134.64	-110	-14	-49	-
Gain (Loss) on Sale of Assets	-	-3	-5	-2	-1
Asset Writedown	-	-99	-	-4	-11
Pretax Income	3,494	1,663	1,702	1,134	1,822
Income Tax Expense	1,096	545	541	357	541
Earnings From Continuing Operations	2,398	1,118	1,161	777	1,281
Minority Interest in Earnings	-0.06	-	-	-	-
Net Income	2,398	1,118	1,161	777	1,281
Net Income to Common	2,398	1,118	1,161	777	1,281
Net Income Growth	114.48%	-3.70%	49.42%	-39.34%	299.06%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	1.05%	0.24%	-0.38%	-0.28%	2.38%
EPS (Basic)	177.73	83.10	86.57	57.90	96.94
EPS (Diluted)	174.64	82.34	85.67	57.16	93.90
EPS Growth	112.10%	-3.89%	49.88%	-39.13%	289.22%
Free Cash Flow	3,387	1,279	1,500	550	1,163
Free Cash Flow Per Share	246.65	94.13	110.65	40.42	85.23
Dividend Per Share	13.800	10.300	-	-	-
Dividend Growth	33.98%	-	-	-	-
Gross Margin	84.40%	83.98%	86.20%	88.94%	88.73%
Operating Margin	37.95%	23.45%	25.54%	20.87%	37.78%
Profit Margin	25.12%	13.97%	16.98%	13.62%	26.39%
Free Cash Flow Margin	35.48%	15.98%	21.94%	9.64%	23.96%
EBITDA	3,873	2,068	1,897	1,277	1,955
EBITDA Margin	40.57%	25.84%	27.75%	22.38%	40.28%
D&A For EBITDA	249.82	191	151	86	121
EBIT	3,623	1,877	1,746	1,191	1,834
EBIT Margin	37.95%	23.45%	25.54%	20.87%	37.78%
Effective Tax Rate	31.36%	32.77%	31.79%	31.48%	29.69%
Advertising Expenses	-	893	839	1,093	343

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