Genetec 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	10,142	8,124	7,147	5,864	4,683	4,079
Revenue Growth (YoY)	26.11%	13.67%	21.88%	25.22%	14.81%	-13.58%
Cost of Revenue	6,257	4,853	4,239	3,547	2,720	2,518
Gross Profit	3,885	3,271	2,908	2,317	1,963	1,561
Selling, General & Admin	3,293	2,577	2,283	2,211	1,772	1,307
Operating Expenses	3,293	2,577	2,279	2,211	1,772	1,307
Operating Income	592	694	629	106	191	254
Interest Expense	-25	-11	-7	-3	-	-
Currency Exchange Gain (Loss)	6	-1	-5	-7	-7	-2
Other Non Operating Income (Expenses)	28	-	17	14	69	23
EBT Excluding Unusual Items	602	682	634	110	253	275
Gain (Loss) on Sale of Assets	5	-	-	-	-	-
Asset Writedown	-	-10	-5	-8	-	-
Legal Settlements	-	-	-	-15	-	-
Other Unusual Items	-1	-11	-1	-	-137	-
Pretax Income	606	661	628	87	116	275
Income Tax Expense	213	240	214	64	60	102
Net Income	393	421	414	23	56	173
Net Income to Common	393	421	414	23	56	173
Net Income Growth	-7.75%	1.69%	1700.00%	-58.93%	-67.63%	-18.40%
Shares Outstanding (Basic)	12	11	11	11	11	11
Shares Outstanding (Diluted)	12	12	12	11	11	11
Shares Change (YoY)	0.55%	0.32%	0.76%	1.64%	0.02%	19.44%
EPS (Basic)	34.14	36.80	36.38	2.03	5.01	15.73
EPS (Diluted)	33.70	36.23	35.80	2.03	4.95	15.33
EPS Growth	-8.37%	1.20%	1660.88%	-58.93%	-67.71%	-31.72%
Free Cash Flow	-	385	579	-323	-117	424
Free Cash Flow Per Share	-	33.13	49.97	-28.09	-10.34	37.49
Dividend Per Share	18.000	18.000	17.833	3.333	3.333	3.333
Dividend Growth	-20.00%	0.94%	435.01%	-	-	471.46%
Gross Margin	38.31%	40.26%	40.69%	39.51%	41.92%	38.27%
Operating Margin	5.84%	8.54%	8.80%	1.81%	4.08%	6.23%
Profit Margin	3.88%	5.18%	5.79%	0.39%	1.20%	4.24%
Free Cash Flow Margin	-	4.74%	8.10%	-5.51%	-2.50%	10.39%
EBITDA	754.5	849	774	259	227	279
EBITDA Margin	7.44%	10.45%	10.83%	4.42%	4.85%	6.84%
D&A For EBITDA	162.5	155	145	153	36	25
EBIT	592	694	629	106	191	254
EBIT Margin	5.84%	8.54%	8.80%	1.81%	4.08%	6.23%
Effective Tax Rate	35.15%	36.31%	34.08%	73.56%	51.72%	37.09%
Advertising Expenses	-	335	315	442	425	136

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