Ficha Income Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	455	497	494	389	382	260
Revenue Growth (YoY)	-12.67%	0.61%	26.99%	1.83%	46.92%	-37.95%
Cost of Revenue	138	180	163	105	110	77
Gross Profit	317	317	331	284	272	183
Selling, General & Admin	219	202	219	194	164	158
Research & Development	124	124	115	113	83	89
Operating Expenses	343	326	334	307	247	247
Operating Income	-26	-9	-3	-23	25	-64
Currency Exchange Gain (Loss)	-1	-1	1	-	1	-
Other Non Operating Income (Expenses)	-4	-1	-1	-2	1	2
EBT Excluding Unusual Items	-31	-11	-3	-25	27	-62
Asset Writedown	-26	-26	-	-	-	-
Pretax Income	-57	-37	-3	-25	27	-62
Income Tax Expense	-	1	4	3	-2	-
Net Income	-57	-38	-7	-28	29	-62
Net Income to Common	-57	-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)	-9.75	-6.50	-1.20	-5.05	5.28	-11.28
EPS (Diluted)	-9.75	-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	69.67%	63.78%	67.00%	73.01%	71.20%	70.38%
Operating Margin	-5.71%	-1.81%	-0.61%	-5.91%	6.54%	-24.62%
Profit Margin	-12.53%	-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	-8.5	8	15	-16	33	-48
EBITDA Margin	-1.87%	1.61%	3.04%	-4.11%	8.64%	-18.46%
D&A For EBITDA	17.5	17	18	7	8	16
EBIT	-26	-9	-3	-23	25	-64
EBIT Margin	-5.71%	-1.81%	-0.61%	-5.91%	6.54%	-24.62%

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