infoNet inc. (TYO:4444)

infoNet inc. Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	2,023	2,010	1,767	1,695	1,739	980
Revenue Growth (YoY)	7.09%	13.75%	4.25%	-2.53%	77.45%	-
Cost of Revenue	1,227	1,148	995	962	1,146	512
Gross Profit	796	862	772	733	593	468
Selling, General & Admin	760	693	583	574	617	377
Operating Expenses	760	693	583	590	634	382
Operating Income	36	169	189	143	-41	86
Interest Expense	-7	-5	-2	-3	-4	-
Other Non Operating Income (Expenses)	-1	-	-20	-1	-12	4
Pretax Income	28	164	167	139	-57	90
Income Tax Expense	64	68	68	57	32	31
Net Income	-36	96	99	82	-89	59
Net Income to Common	-36	96	99	82	-89	59
Net Income Growth	-	-3.03%	20.73%	-	-	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-0.70%	-0.51%	2.60%	2.61%	-3.44%	-
EPS (Basic)	-17.70	47.06	48.65	41.18	-45.14	30.31
EPS (Diluted)	-17.70	46.63	47.98	40.66	-45.14	29.28
EPS Growth	-	-2.81%	18.00%	-	-	-
Free Cash Flow	-	201	120	223	13	107
Free Cash Flow Per Share	-	97.34	57.82	110.24	6.59	52.41
Gross Margin	39.35%	42.89%	43.69%	43.24%	34.10%	47.75%
Operating Margin	1.78%	8.41%	10.70%	8.44%	-2.36%	8.78%
Profit Margin	-1.78%	4.78%	5.60%	4.84%	-5.12%	6.02%
Free Cash Flow Margin	-	10.00%	6.79%	13.16%	0.75%	10.92%
EBITDA	206	300	268	224	44	100
EBITDA Margin	10.18%	14.92%	15.17%	13.21%	2.53%	10.20%
D&A For EBITDA	170	131	79	81	85	14
EBIT	36	169	189	143	-41	86
EBIT Margin	1.78%	8.41%	10.70%	8.44%	-2.36%	8.77%
Effective Tax Rate	228.57%	41.46%	40.72%	41.01%	-	34.44%

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