Serverworks Co.,Ltd. (TYO:4434)
Japan · Delayed Price · Currency is JPY 1,772.00
-167.00 (-8.61%)
Jul 17, 2026, 3:30 PM JST
Serverworks Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 42,721 | 40,006 | 35,717 | 27,510 | 17,295 | 10,920 | |
Revenue Growth (YoY) | 17.69% | 12.01% | 29.83% | 59.06% | 58.38% | 60.32% |
Cost of Revenue | 38,781 | 36,362 | 31,612 | 23,976 | 14,996 | 9,175 |
Gross Profit | 3,939 | 3,644 | 4,105 | 3,534 | 2,299 | 1,745 |
Selling, General & Admin | 3,115 | 3,019 | 3,032 | 2,637 | 1,747 | 1,107 |
Operating Expenses | 3,130 | 3,019 | 3,032 | 2,637 | 1,747 | 1,107 |
Operating Income | 809.65 | 625 | 1,073 | 897 | 552 | 638 |
Interest Expense | -4.58 | -2 | - | - | -3 | -1 |
Interest & Investment Income | 145.19 | 141 | 149 | 73 | 16 | 7 |
Earnings From Equity Investments | -16.43 | -44 | -143 | -1 | 8 | 6 |
Currency Exchange Gain (Loss) | 4.47 | 24 | -32 | 41 | 7 | -14 |
Other Non Operating Income (Expenses) | 89.9 | 22 | 17 | 22 | 43 | 17 |
EBT Excluding Unusual Items | 1,028 | 766 | 1,064 | 1,032 | 623 | 653 |
Gain (Loss) on Sale of Investments | -89.99 | -15 | -94 | -72 | -29 | - |
Gain (Loss) on Sale of Assets | -0.67 | - | - | - | - | - |
Asset Writedown | - | -742 | -3 | -6 | - | - |
Other Unusual Items | -62.7 | -64 | - | -84 | - | -10 |
Pretax Income | 131.88 | -55 | 967 | 870 | 594 | 643 |
Income Tax Expense | 521.96 | 545 | 269 | 245 | 234 | 221 |
Earnings From Continuing Operations | -390.08 | -600 | 698 | 625 | 360 | 422 |
Net Income to Company | - | -600 | 698 | 625 | 360 | 422 |
Minority Interest in Earnings | - | - | -21 | 13 | 93 | 20 |
Net Income | -390.08 | -600 | 677 | 638 | 453 | 442 |
Net Income to Common | -390.08 | -600 | 677 | 638 | 453 | 442 |
Net Income Growth | - | - | 6.11% | 40.84% | 2.49% | 32.58% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -4.12% | -3.44% | 0.12% | 0.20% | -0.05% | 10.27% |
EPS (Basic) | -51.41 | -78.20 | 86.17 | 81.71 | 58.57 | 57.69 |
EPS (Diluted) | -51.41 | -78.20 | 85.24 | 80.43 | 57.26 | 55.82 |
EPS Growth | - | - | 5.98% | 40.47% | 2.58% | 20.33% |
Free Cash Flow | - | 755 | 836 | 1,719 | 79 | 336 |
Free Cash Flow Per Share | - | 98.41 | 105.21 | 216.59 | 9.97 | 42.40 |
Dividend Per Share | 25.000 | 25.000 | - | - | - | - |
Gross Margin | 9.22% | 9.11% | 11.49% | 12.85% | 13.29% | 15.98% |
Operating Margin | 1.90% | 1.56% | 3.00% | 3.26% | 3.19% | 5.84% |
Profit Margin | -0.91% | -1.50% | 1.90% | 2.32% | 2.62% | 4.05% |
Free Cash Flow Margin | - | 1.89% | 2.34% | 6.25% | 0.46% | 3.08% |
EBITDA | 1,884 | 1,519 | 1,251 | 1,076 | 678 | 701 |
EBITDA Margin | 4.41% | 3.80% | 3.50% | 3.91% | 3.92% | 6.42% |
D&A For EBITDA | 1,074 | 894 | 178 | 179 | 126 | 63 |
EBIT | 809.65 | 625 | 1,073 | 897 | 552 | 638 |
EBIT Margin | 1.90% | 1.56% | 3.00% | 3.26% | 3.19% | 5.84% |
Effective Tax Rate | 395.78% | - | 27.82% | 28.16% | 39.39% | 34.37% |
Advertising Expenses | - | 106 | 112 | 158 | 124 | 83 |