Sourcenext Corporation (TYO:4344)
Japan · Delayed Price · Currency is JPY 104.00
+2.00 (1.96%)
Jun 18, 2026, 3:30 PM JST
Sourcenext 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 |
| 12,365 | 11,455 | 11,334 | 10,347 | 10,307 | |
Revenue Growth (YoY) | 7.95% | 1.07% | 9.54% | 0.39% | -19.80% |
Cost of Revenue | 5,968 | 6,120 | 5,230 | 5,374 | 5,677 |
Gross Profit | 6,397 | 5,335 | 6,104 | 4,973 | 4,630 |
Selling, General & Admin | 8,112 | 8,790 | 8,346 | 7,520 | 6,883 |
Research & Development | 29.33 | 26 | 29 | 28 | 7 |
Operating Expenses | 8,141 | 8,816 | 8,375 | 7,548 | 6,890 |
Operating Income | -1,744 | -3,481 | -2,271 | -2,575 | -2,260 |
Interest Expense | -85.33 | -79 | -70 | -52 | -21 |
Interest & Investment Income | 48 | 14 | 32 | 31 | 140 |
Earnings From Equity Investments | -94.67 | -294 | -155 | -101 | -111 |
Currency Exchange Gain (Loss) | 213.33 | -60 | 249 | 162 | 155 |
Other Non Operating Income (Expenses) | 5.33 | -26 | -23 | -2 | -32 |
EBT Excluding Unusual Items | -1,657 | -3,926 | -2,238 | -2,537 | -2,129 |
Gain (Loss) on Sale of Investments | - | -256 | 54 | 14 | -1,203 |
Asset Writedown | -2,156 | -23 | - | - | - |
Other Unusual Items | 14.67 | -29 | 27 | 8 | 1 |
Pretax Income | -3,799 | -4,234 | -2,157 | -2,515 | -3,331 |
Income Tax Expense | 8 | 209 | 363 | 11 | 171 |
Earnings From Continuing Operations | -3,807 | -4,443 | -2,520 | -2,526 | -3,502 |
Minority Interest in Earnings | 969.33 | 547 | 351 | 223 | - |
Net Income | -2,837 | -3,896 | -2,169 | -2,303 | -3,502 |
Net Income to Common | -2,837 | -3,896 | -2,169 | -2,303 | -3,502 |
Shares Outstanding (Basic) | 138 | 136 | 136 | 136 | 136 |
Shares Outstanding (Diluted) | 138 | 136 | 136 | 136 | 136 |
Shares Change (YoY) | 1.69% | 0.34% | 0.02% | -0.31% | -0.57% |
EPS (Basic) | -20.51 | -28.64 | -16.00 | -16.99 | -25.76 |
EPS (Diluted) | -20.51 | -28.64 | -16.00 | -16.99 | -25.76 |
Free Cash Flow | 482.67 | -1,957 | -785 | 163 | -391 |
Free Cash Flow Per Share | 3.49 | -14.39 | -5.79 | 1.20 | -2.88 |
Gross Margin | 51.74% | 46.57% | 53.86% | 48.06% | 44.92% |
Operating Margin | -14.10% | -30.39% | -20.04% | -24.89% | -21.93% |
Profit Margin | -22.95% | -34.01% | -19.14% | -22.26% | -33.98% |
Free Cash Flow Margin | 3.90% | -17.08% | -6.93% | 1.57% | -3.79% |
EBITDA | -238.67 | -2,209 | -1,183 | -1,442 | -1,012 |
EBITDA Margin | -1.93% | -19.28% | -10.44% | -13.94% | -9.82% |
D&A For EBITDA | 1,505 | 1,272 | 1,088 | 1,133 | 1,248 |
EBIT | -1,744 | -3,481 | -2,271 | -2,575 | -2,260 |
EBIT Margin | -14.10% | -30.39% | -20.04% | -24.89% | -21.93% |
Advertising Expenses | - | 1,878 | 2,022 | 2,105 | 1,507 |