Ficha Inc. (TYO:4052)

Ficha Income Statement

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	472	497	494	389	382	260
Revenue Growth (YoY)	-9.92%	0.61%	26.99%	1.83%	46.92%	-37.95%
Cost of Revenue	169	180	163	105	110	77
Gross Profit	303	317	331	284	272	183
Selling, General & Admin	211	202	219	194	164	158
Research & Development	124	124	115	113	83	89
Operating Expenses	335	326	334	307	247	247
Operating Income	-32	-9	-3	-23	25	-64
Currency Exchange Gain (Loss)	-1	-1	1	-	1	-
Other Non Operating Income (Expenses)	1	-1	-1	-2	1	2
EBT Excluding Unusual Items	-32	-11	-3	-25	27	-62
Asset Writedown	-26	-26	-	-	-	-
Pretax Income	-58	-37	-3	-25	27	-62
Income Tax Expense	1	1	4	3	-2	-
Net Income	-59	-38	-7	-28	29	-62
Net Income to Common	-59	-38	-7	-28	29	-62
Shares Outstanding (Basic)	6	6	6	6	5	5
Shares Outstanding (Diluted)	6	6	6	6	5	5
Shares Change (YoY)	-0.03%	0.04%	5.35%	0.94%	-	3.31%
EPS (Basic)	-10.09	-6.50	-1.20	-5.05	5.28	-11.28
EPS (Diluted)	-10.09	-6.50	-1.20	-5.05	5.27	-11.28
Free Cash Flow	-	17	-27	-18	14	-11
Free Cash Flow Per Share	-	2.91	-4.62	-3.24	2.55	-2.00
Gross Margin	64.20%	63.78%	67.00%	73.01%	71.20%	70.38%
Operating Margin	-6.78%	-1.81%	-0.61%	-5.91%	6.54%	-24.62%
Profit Margin	-12.50%	-7.65%	-1.42%	-7.20%	7.59%	-23.85%
Free Cash Flow Margin	-	3.42%	-5.47%	-4.63%	3.67%	-4.23%
EBITDA	-15.25	8	15	-16	33	-48
EBITDA Margin	-3.23%	1.61%	3.04%	-4.11%	8.64%	-18.46%
D&A For EBITDA	16.75	17	18	7	8	16
EBIT	-32	-9	-3	-23	25	-64
EBIT Margin	-6.78%	-1.81%	-0.61%	-5.91%	6.54%	-24.62%

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