Hybrid Technologies Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2019 - 2020
Revenue	3,024	3,135	2,905	2,407	1,702	Upgrade
Revenue Growth (YoY)	-3.54%	7.92%	20.69%	41.42%	-1.90%	Upgrade
Cost of Revenue	2,006	2,162	1,859	1,464	1,050	Upgrade
Gross Profit	1,018	973	1,046	943	652	Upgrade
Selling, General & Admin	1,001	846	798	659	562	Upgrade
Other Operating Expenses	-44	-5	-7	-5	-6	Upgrade
Operating Expenses	957	841	791	654	556	Upgrade
Operating Income	61	132	255	289	96	Upgrade
Interest Expense	-25	-24	-16	-12	-18	Upgrade
Interest & Investment Income	2	2	2	3	2	Upgrade
Currency Exchange Gain (Loss)	15	30	-35	24	11	Upgrade
Other Non Operating Income (Expenses)	-3	-2	-2	2	20	Upgrade
EBT Excluding Unusual Items	50	138	204	306	111	Upgrade
Merger & Restructuring Charges	-	-18	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-31	-18	-16	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-4	-	Upgrade
Asset Writedown	-35	-6	-	7	-6	Upgrade
Pretax Income	-16	96	188	309	105	Upgrade
Income Tax Expense	-69	36	28	60	30	Upgrade
Earnings From Continuing Operations	53	60	160	249	75	Upgrade
Minority Interest in Earnings	-35	-7	-	-	-	Upgrade
Net Income	18	53	160	249	75	Upgrade
Net Income to Common	18	53	160	249	75	Upgrade
Net Income Growth	-66.04%	-66.88%	-35.74%	232.00%	70.45%	Upgrade
Shares Outstanding (Basic)	11	11	11	10	6	Upgrade
Shares Outstanding (Diluted)	12	12	12	11	6	Upgrade
Shares Change (YoY)	-0.23%	-0.93%	9.32%	71.44%	20.30%	Upgrade
EPS (Basic)	1.58	4.67	14.38	24.17	11.71	Upgrade
EPS (Diluted)	1.58	4.46	13.36	22.73	11.71	Upgrade
EPS Growth	-64.64%	-66.62%	-41.22%	94.11%	41.69%	Upgrade
Free Cash Flow	3	356	207	318	202	Upgrade
Free Cash Flow Per Share	0.25	29.94	17.24	28.96	31.54	Upgrade
Gross Margin	33.66%	31.04%	36.01%	39.18%	38.31%	Upgrade
Operating Margin	2.02%	4.21%	8.78%	12.01%	5.64%	Upgrade
Profit Margin	0.60%	1.69%	5.51%	10.35%	4.41%	Upgrade
Free Cash Flow Margin	0.10%	11.36%	7.13%	13.21%	11.87%	Upgrade
EBITDA	258	314	400	417	214	Upgrade
EBITDA Margin	8.53%	10.02%	13.77%	17.32%	12.57%	Upgrade
D&A For EBITDA	197	182	145	128	118	Upgrade
EBIT	61	132	255	289	96	Upgrade
EBIT Margin	2.02%	4.21%	8.78%	12.01%	5.64%	Upgrade
Effective Tax Rate	-	37.50%	14.89%	19.42%	28.57%	Upgrade

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