Serverworks Co.,Ltd. (TYO:4434)

Serverworks Income Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 29, 2020
Revenue	36,300	35,717	27,510	17,295	10,920	6,811
Revenue Growth (YoY)	19.97%	29.83%	59.06%	58.38%	60.32%	52.11%
Cost of Revenue	32,392	31,612	23,976	14,996	9,175	5,725
Gross Profit	3,908	4,105	3,534	2,299	1,745	1,086
Selling, General & Admin	3,080	3,032	2,637	1,747	1,107	668.48
Operating Expenses	3,080	3,032	2,637	1,747	1,107	668.48
Operating Income	828.2	1,073	897	552	638	417.57
Interest Expense	-0.5	-	-	-3	-1	-0.15
Interest & Investment Income	161.52	149	73	16	7	0.01
Earnings From Equity Investments	-157.57	-143	-1	8	6	-
Currency Exchange Gain (Loss)	6.59	-32	41	7	-14	-2.54
Other Non Operating Income (Expenses)	87.22	17	22	43	17	6.32
EBT Excluding Unusual Items	925.45	1,064	1,032	623	653	421.22
Gain (Loss) on Sale of Investments	-156.89	-94	-72	-29	-	37.94
Gain (Loss) on Sale of Assets	-3.42	-	-	-	-	-
Asset Writedown	-	-3	-6	-	-	-
Other Unusual Items	-	-	-84	-	-10	-
Pretax Income	765.14	967	870	594	643	459.16
Income Tax Expense	246.61	269	245	234	221	125.78
Earnings From Continuing Operations	518.53	698	625	360	422	333.38
Net Income to Company	-	698	625	360	422	333.38
Minority Interest in Earnings	-4.9	-21	13	93	20	-
Net Income	513.63	677	638	453	442	333.38
Net Income to Common	513.63	677	638	453	442	333.38
Net Income Growth	-36.43%	6.11%	40.84%	2.49%	32.58%	-6.54%
Shares Outstanding (Basic)	8	8	8	8	8	7
Shares Outstanding (Diluted)	8	8	8	8	8	7
Shares Change (YoY)	-0.33%	0.12%	0.20%	-0.05%	10.27%	25.12%
EPS (Basic)	65.56	86.17	81.71	58.57	57.69	49.49
EPS (Diluted)	64.90	85.24	80.43	57.26	55.82	46.39
EPS Growth	-36.23%	5.98%	40.47%	2.58%	20.33%	-25.31%
Free Cash Flow	-	836	1,719	79	336	376.38
Free Cash Flow Per Share	-	105.21	216.59	9.97	42.40	52.37
Gross Margin	10.77%	11.49%	12.85%	13.29%	15.98%	15.95%
Operating Margin	2.28%	3.00%	3.26%	3.19%	5.84%	6.13%
Profit Margin	1.42%	1.90%	2.32%	2.62%	4.05%	4.89%
Free Cash Flow Margin	-	2.34%	6.25%	0.46%	3.08%	5.53%
EBITDA	-	1,251	1,076	678	701	489.43
EBITDA Margin	-	3.50%	3.91%	3.92%	6.42%	7.18%
D&A For EBITDA	177.75	178	179	126	63	71.86
EBIT	828.2	1,073	897	552	638	417.57
EBIT Margin	2.28%	3.00%	3.26%	3.19%	5.84%	6.13%
Effective Tax Rate	32.23%	27.82%	28.16%	39.39%	34.37%	27.39%
Advertising Expenses	-	112	158	124	83	-

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