Sourcenext Corporation (TYO:4344)
Japan · Delayed Price · Currency is JPY 133.00
-13.00 (-8.90%)
At close: Feb 13, 2026
Sourcenext 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 |
| 12,079 | 11,455 | 11,334 | 10,347 | 10,307 | 12,851 | |
Revenue Growth (YoY) | 2.57% | 1.07% | 9.54% | 0.39% | -19.80% | -25.64% |
Cost of Revenue | 6,498 | 6,120 | 5,230 | 5,374 | 5,677 | 5,257 |
Gross Profit | 5,581 | 5,335 | 6,104 | 4,973 | 4,630 | 7,594 |
Selling, General & Admin | 8,201 | 8,790 | 8,346 | 7,520 | 6,883 | 7,040 |
Research & Development | 26 | 26 | 29 | 28 | 7 | 14 |
Operating Expenses | 8,227 | 8,816 | 8,375 | 7,548 | 6,890 | 7,054 |
Operating Income | -2,646 | -3,481 | -2,271 | -2,575 | -2,260 | 540 |
Interest Expense | -84 | -79 | -70 | -52 | -21 | -8 |
Interest & Investment Income | 14 | 14 | 32 | 31 | 140 | 21 |
Earnings From Equity Investments | -349 | -294 | -155 | -101 | -111 | -86 |
Currency Exchange Gain (Loss) | 18 | -60 | 249 | 162 | 155 | 2 |
Other Non Operating Income (Expenses) | 24 | -26 | -23 | -2 | -32 | -16 |
EBT Excluding Unusual Items | -3,023 | -3,926 | -2,238 | -2,537 | -2,129 | 453 |
Gain (Loss) on Sale of Investments | -391 | -256 | 54 | 14 | -1,203 | - |
Gain (Loss) on Sale of Assets | -1,617 | - | - | - | - | - |
Asset Writedown | -1 | -23 | - | - | - | - |
Other Unusual Items | 13 | -29 | 27 | 8 | 1 | -35 |
Pretax Income | -5,019 | -4,234 | -2,157 | -2,515 | -3,331 | 418 |
Income Tax Expense | 6 | 209 | 363 | 11 | 171 | 227 |
Earnings From Continuing Operations | -5,025 | -4,443 | -2,520 | -2,526 | -3,502 | 191 |
Minority Interest in Earnings | 920 | 547 | 351 | 223 | - | - |
Net Income | -4,105 | -3,896 | -2,169 | -2,303 | -3,502 | 191 |
Net Income to Common | -4,105 | -3,896 | -2,169 | -2,303 | -3,502 | 191 |
Net Income Growth | - | - | - | - | - | -14.73% |
Shares Outstanding (Basic) | 138 | 136 | 136 | 136 | 136 | 136 |
Shares Outstanding (Diluted) | 138 | 136 | 136 | 136 | 136 | 137 |
Shares Change (YoY) | 1.74% | 0.34% | 0.02% | -0.31% | -0.57% | -0.13% |
EPS (Basic) | -29.75 | -28.64 | -16.00 | -16.99 | -25.76 | 1.40 |
EPS (Diluted) | -29.75 | -28.64 | -16.00 | -16.99 | -25.76 | 1.40 |
EPS Growth | - | - | - | - | - | -14.63% |
Free Cash Flow | - | -1,957 | -785 | 163 | -391 | -656 |
Free Cash Flow Per Share | - | -14.39 | -5.79 | 1.20 | -2.88 | -4.80 |
Dividend Per Share | - | - | - | - | - | 0.210 |
Dividend Growth | - | - | - | - | - | -16.00% |
Gross Margin | 46.20% | 46.57% | 53.86% | 48.06% | 44.92% | 59.09% |
Operating Margin | -21.91% | -30.39% | -20.04% | -24.89% | -21.93% | 4.20% |
Profit Margin | -33.98% | -34.01% | -19.14% | -22.26% | -33.98% | 1.49% |
Free Cash Flow Margin | - | -17.08% | -6.93% | 1.57% | -3.79% | -5.10% |
EBITDA | -1,236 | -2,209 | -1,183 | -1,442 | -1,012 | 1,633 |
EBITDA Margin | -10.23% | -19.28% | -10.44% | -13.94% | -9.82% | 12.71% |
D&A For EBITDA | 1,410 | 1,272 | 1,088 | 1,133 | 1,248 | 1,093 |
EBIT | -2,646 | -3,481 | -2,271 | -2,575 | -2,260 | 540 |
EBIT Margin | -21.91% | -30.39% | -20.04% | -24.89% | -21.93% | 4.20% |
Effective Tax Rate | - | - | - | - | - | 54.31% |
Advertising Expenses | - | 1,878 | 2,022 | 2,105 | 1,507 | 1,799 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.