AI inside Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Mar '21 Mar 31, 2021
Revenue	4,682	4,399	4,190	3,802	3,310	4,597
Revenue Growth (YoY)	8.23%	4.99%	10.21%	14.86%	-28.00%	188.94%
Cost of Revenue	832	822	863	837	821	301
Gross Profit	3,850	3,577	3,327	2,965	2,489	4,296
Selling, General & Admin	2,979	2,657	2,405	2,204	1,701	1,625
Research & Development	168	168	107	131	166	271
Operating Expenses	3,514	3,192	2,879	2,681	1,920	1,935
Operating Income	336	385	448	284	569	2,361
Interest Expense	-17	-14	-10	-9	-9	-3
Interest & Investment Income	5	2	-	-	11	10
Currency Exchange Gain (Loss)	-	-2	-5	-5	-7	-2
Other Non Operating Income (Expenses)	160	33	-5	9	-1	-2
EBT Excluding Unusual Items	484	404	428	279	563	2,364
Gain (Loss) on Sale of Investments	-	-	94	-685	-	-26
Asset Writedown	-699	-695	-	-	-	-
Other Unusual Items	-7	-	1	-	-	-
Pretax Income	-222	-291	523	-406	563	2,338
Income Tax Expense	183	206	-12	112	152	678
Net Income	-405	-497	535	-518	411	1,660
Net Income to Common	-405	-497	535	-518	411	1,660
Net Income Growth	-	-	-	-	-75.24%	296.18%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-0.01%	0.38%	0.60%	0.60%	-0.08%	17.24%
EPS (Basic)	-102.53	-125.75	135.88	-132.36	107.53	450.71
EPS (Diluted)	-102.53	-125.75	135.88	-132.36	105.65	426.38
EPS Growth	-	-	-	-	-75.22%	237.91%
Free Cash Flow	-	684	723	653	-320	1,948
Free Cash Flow Per Share	-	173.07	183.63	166.86	-82.26	500.35
Gross Margin	82.23%	81.31%	79.40%	77.98%	75.20%	93.45%
Operating Margin	7.18%	8.75%	10.69%	7.47%	17.19%	51.36%
Profit Margin	-8.65%	-11.30%	12.77%	-13.62%	12.42%	36.11%
Free Cash Flow Margin	-	15.55%	17.26%	17.18%	-9.67%	42.38%
EBITDA	839.75	882	936	735	703	2,431
EBITDA Margin	17.94%	20.05%	22.34%	19.33%	21.24%	52.88%
D&A For EBITDA	503.75	497	488	451	134	70
EBIT	336	385	448	284	569	2,361
EBIT Margin	7.18%	8.75%	10.69%	7.47%	17.19%	51.36%
Effective Tax Rate	-	-	-	-	27.00%	29.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.