TYO:4596 Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	28.27	27	39	8	-	37
Revenue Growth (YoY)	6.74%	-30.77%	387.50%	-	-	-
Cost of Revenue	551	5	12	5	-	-
Gross Profit	-522.73	22	27	3	-	37
Selling, General & Admin	551.17	711	633	602	604	607
Research & Development	-178.78	543	788	1,512	2,040	1,972
Other Operating Expenses	92.34	1	110	-	-	-
Operating Expenses	464.72	1,255	1,531	2,114	2,644	2,579
Operating Income	-987.45	-1,233	-1,504	-2,111	-2,644	-2,542
Interest Expense	-2.18	-7	-9	-11	-18	-16
Interest & Investment Income	2.25	5	13	18	11	67
Other Non Operating Income (Expenses)	5.33	15	11	89	35	54
EBT Excluding Unusual Items	-982.05	-1,220	-1,489	-2,015	-2,616	-2,437
Gain (Loss) on Sale of Assets	-	-56	-	-	-	-
Asset Writedown	-4.18	-56	-	-	-	-
Other Unusual Items	217.87	-	-	-	-	-
Pretax Income	-768.36	-1,332	-1,489	-2,015	-2,616	-2,437
Net Income	-768.36	-1,332	-1,489	-2,015	-2,616	-2,437
Net Income to Common	-768.36	-1,332	-1,489	-2,015	-2,616	-2,437
Shares Outstanding (Basic)	60	56	56	49	46	43
Shares Outstanding (Diluted)	60	56	56	49	46	43
Shares Change (YoY)	7.12%	1.35%	12.85%	8.19%	6.30%	2.09%
EPS (Basic)	-12.76	-23.64	-26.78	-40.90	-57.45	-56.89
EPS (Diluted)	-12.76	-23.65	-26.79	-40.92	-57.46	-56.90
Free Cash Flow	-708.86	-1,244	-1,401	-2,143	-2,521	-2,261
Free Cash Flow Per Share	-11.77	-22.08	-25.20	-43.50	-55.36	-52.78
Gross Margin	-	81.48%	69.23%	37.50%	-	100.00%
Operating Margin	-3493.56%	-4566.67%	-3856.41%	-26387.50%	-	-6870.27%
Profit Margin	-2718.43%	-4933.33%	-3817.95%	-25187.50%	-	-6586.49%
Free Cash Flow Margin	-2507.90%	-4607.41%	-3592.31%	-26787.50%	-	-6110.81%
EBITDA	-920.9	-1,168	-1,417	-2,053	-2,585	-2,497
D&A For EBITDA	66.56	65	87	58	59	45
EBIT	-987.45	-1,233	-1,504	-2,111	-2,644	-2,542

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.