i-plug,Inc. Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	5,406	5,084	4,602	3,741	3,041	2,151
Revenue Growth (YoY)	10.48%	10.47%	23.02%	23.02%	41.38%	34.61%
Cost of Revenue	522	463	536	478	350	346
Gross Profit	4,884	4,621	4,066	3,263	2,691	1,805
Selling, General & Admin	4,356	4,042	3,927	3,675	2,324	1,491
Operating Expenses	4,356	4,042	3,927	3,675	2,324	1,491
Operating Income	528	579	139	-412	367	314
Interest Expense	-3	-3	-4	-4	-4	-7
Interest & Investment Income	4	1	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	2	1
Other Non Operating Income (Expenses)	2	2	2	18	4	-18
EBT Excluding Unusual Items	531	579	137	-398	369	290
Gain (Loss) on Sale of Investments	-	-	-40	-	-	-
Asset Writedown	-	-	-216	-	-	-
Other Unusual Items	-	-	-1	-	-	-
Pretax Income	531	579	-120	-398	369	290
Income Tax Expense	-59	-18	73	94	116	45
Earnings From Continuing Operations	590	597	-193	-492	253	245
Minority Interest in Earnings	-	-	-	-	-	-13
Net Income	590	597	-193	-492	253	232
Net Income to Common	590	597	-193	-492	253	232
Net Income Growth	227.78%	-	-	-	9.05%	-
Shares Outstanding (Basic)	4	4	4	4	4	3
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	0.57%	0.51%	0.36%	-1.39%	8.47%	6.15%
EPS (Basic)	148.75	150.84	-48.92	-125.15	64.91	66.49
EPS (Diluted)	148.69	150.78	-48.92	-125.15	63.46	63.26
EPS Growth	226.42%	-	-	-	0.32%	-
Free Cash Flow	1,063	806	459	-312	539	402
Free Cash Flow Per Share	267.48	203.25	116.34	-79.36	135.20	109.38
Gross Margin	90.34%	90.89%	88.35%	87.22%	88.49%	83.91%
Operating Margin	9.77%	11.39%	3.02%	-11.01%	12.07%	14.60%
Profit Margin	10.91%	11.74%	-4.19%	-13.15%	8.32%	10.79%
Free Cash Flow Margin	19.66%	15.85%	9.97%	-8.34%	17.72%	18.69%
EBITDA	718	740	243	-351	405	343
EBITDA Margin	13.28%	14.56%	5.28%	-9.38%	13.32%	15.95%
D&A For EBITDA	190	161	104	61	38	29
EBIT	528	579	139	-412	367	314
EBIT Margin	9.77%	11.39%	3.02%	-11.01%	12.07%	14.60%
Effective Tax Rate	-	-	-	-	31.44%	15.52%
Advertising Expenses	-	997	922	1,056	653	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.