Serverworks Co.,Ltd. (TYO:4434)
Japan · Delayed Price · Currency is JPY 1,898.00
-85.00 (-4.29%)
At close: Feb 13, 2026
Serverworks Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '20 Feb 29, 2020 |
| 38,590 | 35,717 | 27,510 | 17,295 | 10,920 | 6,811 | |
Revenue Growth (YoY) | 13.82% | 29.83% | 59.06% | 58.38% | 60.32% | 52.11% |
Cost of Revenue | 34,901 | 31,612 | 23,976 | 14,996 | 9,175 | 5,725 |
Gross Profit | 3,689 | 4,105 | 3,534 | 2,299 | 1,745 | 1,086 |
Selling, General & Admin | 3,077 | 3,032 | 2,637 | 1,747 | 1,107 | 668.48 |
Operating Expenses | 3,820 | 3,032 | 2,637 | 1,747 | 1,107 | 668.48 |
Operating Income | -131.65 | 1,073 | 897 | 552 | 638 | 417.57 |
Interest Expense | -0.86 | - | - | -3 | -1 | -0.15 |
Interest & Investment Income | 159.06 | 149 | 73 | 16 | 7 | 0.01 |
Earnings From Equity Investments | -88.54 | -143 | -1 | 8 | 6 | - |
Currency Exchange Gain (Loss) | 14.42 | -32 | 41 | 7 | -14 | -2.54 |
Other Non Operating Income (Expenses) | 108.95 | 17 | 22 | 43 | 17 | 6.32 |
EBT Excluding Unusual Items | 61.39 | 1,064 | 1,032 | 623 | 653 | 421.22 |
Gain (Loss) on Sale of Investments | -162.05 | -94 | -72 | -29 | - | 37.94 |
Gain (Loss) on Sale of Assets | -3.42 | - | - | - | - | - |
Asset Writedown | - | -3 | -6 | - | - | - |
Other Unusual Items | -61.47 | - | -84 | - | -10 | - |
Pretax Income | -165.55 | 967 | 870 | 594 | 643 | 459.16 |
Income Tax Expense | 169.11 | 269 | 245 | 234 | 221 | 125.78 |
Earnings From Continuing Operations | -334.66 | 698 | 625 | 360 | 422 | 333.38 |
Net Income to Company | - | 698 | 625 | 360 | 422 | 333.38 |
Minority Interest in Earnings | - | -21 | 13 | 93 | 20 | - |
Net Income | -334.66 | 677 | 638 | 453 | 442 | 333.38 |
Net Income to Common | -334.66 | 677 | 638 | 453 | 442 | 333.38 |
Net Income Growth | - | 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) | -1.54% | 0.12% | 0.20% | -0.05% | 10.27% | 25.12% |
EPS (Basic) | -43.18 | 86.17 | 81.71 | 58.57 | 57.69 | 49.49 |
EPS (Diluted) | -43.18 | 85.24 | 80.43 | 57.26 | 55.82 | 46.39 |
EPS Growth | - | 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 | 9.56% | 11.49% | 12.85% | 13.29% | 15.98% | 15.95% |
Operating Margin | -0.34% | 3.00% | 3.26% | 3.19% | 5.84% | 6.13% |
Profit Margin | -0.87% | 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 | 177.25 | 178 | 179 | 126 | 63 | 71.86 |
EBIT | -131.65 | 1,073 | 897 | 552 | 638 | 417.57 |
EBIT Margin | -0.34% | 3.00% | 3.26% | 3.19% | 5.84% | 6.13% |
Effective Tax Rate | - | 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.