RitaX Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	578	655	600	571
Revenue Growth	-	9.17%	5.08%	-
Cost of Revenue	373	390	377	326
Gross Profit	205	265	223	245
Selling, General & Admin	226	234	204	200
Operating Expenses	226	234	204	200
Operating Income	-21	31	19	45
Interest Expense	-6	-5	-3	-2
Interest & Investment Income	-	-	1	1
Currency Exchange Gain (Loss)	-4	-3	-2	-1
Other Non Operating Income (Expenses)	-9	-6	-4	-2
Pretax Income	-40	17	11	41
Income Tax Expense	-4	-	1	-21
Net Income	-36	17	10	62
Net Income to Common	-36	17	10	62
Net Income Growth	-	70.00%	-83.87%	-
Shares Outstanding (Basic)	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0
Shares Change	-	-	-	-
EPS (Basic)	-180.00	85.00	50.00	310.00
EPS (Diluted)	-180.00	85.00	50.00	310.00
EPS Growth	-	70.00%	-83.87%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-	-31	-	-
Free Cash Flow Per Share	-	-155.00	-	-
Gross Margin	35.47%	40.46%	37.17%	42.91%
Operating Margin	-3.63%	4.73%	3.17%	7.88%
Profit Margin	-6.23%	2.60%	1.67%	10.86%
Free Cash Flow Margin	-	-4.73%	-	-
EBITDA	-	43	-	-
EBITDA Margin	-	6.57%	-	-
D&A For EBITDA	-	12	-	-
EBIT	-21	31	19	45
EBIT Margin	-3.63%	4.73%	3.17%	7.88%
Effective Tax Rate	-	-	9.09%	-