TYO:4596 Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	17.76	21	27	39	8	-
Revenue Growth (YoY)	-39.61%	-22.22%	-30.77%	387.50%	-	-
Cost of Revenue	-44.87	26	5	12	5	-
Gross Profit	62.63	-5	22	27	3	-
Selling, General & Admin	541.2	543	711	633	602	604
Research & Development	449	310	543	788	1,512	2,040
Other Operating Expenses	-15.6	-	1	110	-	-
Operating Expenses	974.6	853	1,255	1,531	2,114	2,644
Operating Income	-911.97	-858	-1,233	-1,504	-2,111	-2,644
Interest Expense	-	-	-7	-9	-11	-18
Interest & Investment Income	1.48	1	5	13	18	11
Other Non Operating Income (Expenses)	217.06	217	15	11	89	35
EBT Excluding Unusual Items	-693.42	-640	-1,220	-1,489	-2,015	-2,616
Gain (Loss) on Sale of Assets	-	-	-56	-	-	-
Asset Writedown	-36	-36	-56	-	-	-
Pretax Income	-729.42	-676	-1,332	-1,489	-2,015	-2,616
Net Income	-729.42	-676	-1,332	-1,489	-2,015	-2,616
Net Income to Common	-729.42	-676	-1,332	-1,489	-2,015	-2,616
Shares Outstanding (Basic)	80	64	56	56	49	46
Shares Outstanding (Diluted)	80	64	56	56	49	46
Shares Change (YoY)	40.72%	13.32%	1.35%	12.85%	8.19%	6.30%
EPS (Basic)	-9.14	-10.59	-23.64	-26.78	-40.90	-57.45
EPS (Diluted)	-9.15	-10.59	-23.65	-26.79	-40.92	-57.46
Free Cash Flow	-621.57	-593	-1,244	-1,401	-2,143	-2,521
Free Cash Flow Per Share	-7.79	-9.29	-22.08	-25.20	-43.50	-55.36
Gross Margin	352.73%	-23.81%	81.48%	69.23%	37.50%	-
Operating Margin	-5136.41%	-4085.71%	-4566.67%	-3856.41%	-26387.50%	-
Profit Margin	-4108.27%	-3219.05%	-4933.33%	-3817.95%	-25187.50%	-
Free Cash Flow Margin	-3500.84%	-2823.81%	-4607.41%	-3592.31%	-26787.50%	-
EBITDA	-	-793	-1,168	-1,417	-2,053	-2,585
D&A For EBITDA	-	65	65	87	58	59
EBIT	-911.97	-858	-1,233	-1,504	-2,111	-2,644