Take and Give. Needs Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
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
Revenue	47,612	47,668	47,020	45,532	39,482
Revenue Growth (YoY)	-0.12%	1.38%	3.27%	15.32%	96.98%
Cost of Revenue	15,387	15,839	15,710	15,839	13,745
Gross Profit	32,225	31,829	31,310	29,693	25,737
Selling, General & Admin	30,061	27,724	27,101	26,011	23,646
Operating Expenses	30,061	27,724	27,101	26,006	23,668
Operating Income	2,164	4,105	4,209	3,687	2,069
Interest Expense	-546.67	-512	-491	-430	-397
Interest & Investment Income	6.67	3	-	1	1
Other Non Operating Income (Expenses)	-5.33	-10	36	-76	-125
EBT Excluding Unusual Items	1,619	3,586	3,754	3,182	1,548
Gain (Loss) on Sale of Investments	-	-	62	-	-
Gain (Loss) on Sale of Assets	68	469	-	-87	-
Asset Writedown	-1,625	-820	-530	-710	-1,664
Other Unusual Items	-	-	-	379	1,958
Pretax Income	61.33	3,235	3,286	2,764	1,842
Income Tax Expense	81.33	-384	1,455	-1,344	-35
Earnings From Continuing Operations	-20	3,619	1,831	4,108	1,877
Minority Interest in Earnings	-81.33	-72	-	-	-
Net Income	-101.33	3,547	1,831	4,108	1,877
Preferred Dividends & Other Adjustments	-	-	176	206	206
Net Income to Common	-101.33	3,547	1,655	3,902	1,671
Net Income Growth	-	93.72%	-55.43%	118.86%	-
Shares Outstanding (Basic)	15	15	15	13	13
Shares Outstanding (Diluted)	15	15	18	18	18
Shares Change (YoY)	0.05%	-17.88%	0.01%	0.03%	37.00%
EPS (Basic)	-6.94	243.08	113.55	300.71	128.83
EPS (Diluted)	-6.94	243.08	103.05	231.22	105.68
EPS Growth	-	135.90%	-55.43%	118.79%	-
Free Cash Flow	-1,177	4,013	1,455	2,171	6,325
Free Cash Flow Per Share	-80.65	275.02	81.89	122.19	356.12
Dividend Per Share	41.333	40.000	20.000	20.000	-
Dividend Growth	3.33%	100.00%	-	-	-
Gross Margin	67.68%	66.77%	66.59%	65.21%	65.19%
Operating Margin	4.54%	8.61%	8.95%	8.10%	5.24%
Profit Margin	-0.21%	7.44%	3.52%	8.57%	4.23%
Free Cash Flow Margin	-2.47%	8.42%	3.09%	4.77%	16.02%
EBITDA	4,105	6,159	6,093	5,505	4,192
EBITDA Margin	8.62%	12.92%	12.96%	12.09%	10.62%
D&A For EBITDA	1,941	2,054	1,884	1,818	2,123
EBIT	2,164	4,105	4,209	3,687	2,069
EBIT Margin	4.54%	8.61%	8.95%	8.10%	5.24%
Effective Tax Rate	132.61%	-	44.28%	-	-
Advertising Expenses	-	3,703	3,748	3,134	2,504

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