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	Dec '25 Dec 31, 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	5,552	5,084	4,602	3,741	3,041	2,151
Revenue Growth (YoY)	10.58%	10.47%	23.02%	23.02%	41.38%	34.61%
Cost of Revenue	548	463	536	478	350	346
Gross Profit	5,004	4,621	4,066	3,263	2,691	1,805
Selling, General & Admin	4,498	4,042	3,927	3,675	2,324	1,491
Operating Expenses	4,498	4,042	3,927	3,675	2,324	1,491
Operating Income	506	579	139	-412	367	314
Interest Expense	-2	-3	-4	-4	-4	-7
Interest & Investment Income	4	1	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	2	1
Other Non Operating Income (Expenses)	1	2	2	18	4	-18
EBT Excluding Unusual Items	509	579	137	-398	369	290
Gain (Loss) on Sale of Investments	-	-	-40	-	-	-
Asset Writedown	-	-	-216	-	-	-
Other Unusual Items	-	-	-1	-	-	-
Pretax Income	509	579	-120	-398	369	290
Income Tax Expense	73	-18	73	94	116	45
Earnings From Continuing Operations	436	597	-193	-492	253	245
Minority Interest in Earnings	-	-	-	-	-	-13
Net Income	436	597	-193	-492	253	232
Net Income to Common	436	597	-193	-492	253	232
Net Income Growth	-1.36%	-	-	-	9.05%	-
Shares Outstanding (Basic)	4	4	4	4	4	3
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	0.72%	0.51%	0.36%	-1.39%	8.47%	6.15%
EPS (Basic)	109.77	150.84	-48.92	-125.15	64.91	66.49
EPS (Diluted)	109.70	150.78	-48.92	-125.15	63.46	63.26
EPS Growth	-1.85%	-	-	-	0.32%	-
Free Cash Flow	-	806	459	-312	539	402
Free Cash Flow Per Share	-	203.25	116.34	-79.36	135.20	109.38
Gross Margin	90.13%	90.89%	88.35%	87.22%	88.49%	83.91%
Operating Margin	9.11%	11.39%	3.02%	-11.01%	12.07%	14.60%
Profit Margin	7.85%	11.74%	-4.19%	-13.15%	8.32%	10.79%
Free Cash Flow Margin	-	15.85%	9.97%	-8.34%	17.72%	18.69%
EBITDA	709.75	740	243	-351	405	343
EBITDA Margin	12.78%	14.56%	5.28%	-9.38%	13.32%	15.95%
D&A For EBITDA	203.75	161	104	61	38	29
EBIT	506	579	139	-412	367	314
EBIT Margin	9.11%	11.39%	3.02%	-11.01%	12.07%	14.60%
Effective Tax Rate	14.34%	-	-	-	31.44%	15.52%
Advertising Expenses	-	997	922	1,056	653	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.