Nextware 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	2,883	3,009	2,820	2,890	2,918	3,156
Revenue Growth (YoY)	-5.04%	6.70%	-2.42%	-0.96%	-7.54%	-1.50%
Cost of Revenue	2,149	2,228	2,098	2,117	2,081	2,280
Gross Profit	734	781	722	773	837	876
Selling, General & Admin	817	835	837	784	773	846
Operating Expenses	840	858	854	799	785	857
Operating Income	-106	-77	-132	-26	52	19
Interest Expense	-1	-1	-1	-1	-1	-2
Currency Exchange Gain (Loss)	-	-1	-1	-	-1	-
Other Non Operating Income (Expenses)	3	2	8	62	41	28
EBT Excluding Unusual Items	-104	-77	-126	35	91	45
Gain (Loss) on Sale of Investments	-14	-14	-	-	841	-
Gain (Loss) on Sale of Assets	-	-	-2	-	-	-
Asset Writedown	-	-	-16	-	-28	-
Other Unusual Items	-1	-9	-	-	-	-
Pretax Income	-119	-100	-144	35	904	45
Income Tax Expense	-	5	17	24	218	21
Earnings From Continuing Operations	-119	-105	-161	11	686	24
Net Income	-119	-105	-161	11	686	24
Net Income to Common	-119	-105	-161	11	686	24
Net Income Growth	-	-	-	-98.40%	2758.33%	-
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	-9.37	-8.26	-12.67	0.87	53.99	1.89
EPS (Diluted)	-9.37	-8.26	-12.67	0.87	53.99	1.89
EPS Growth	-	-	-	-98.40%	2758.33%	-
Free Cash Flow	-	-56	69	-374	259	28
Free Cash Flow Per Share	-	-4.41	5.43	-29.43	20.38	2.20
Dividend Per Share	-	-	-	2.000	3.000	-
Dividend Growth	-	-	-	-33.33%	-	-
Gross Margin	25.46%	25.96%	25.60%	26.75%	28.68%	27.76%
Operating Margin	-3.68%	-2.56%	-4.68%	-0.90%	1.78%	0.60%
Profit Margin	-4.13%	-3.49%	-5.71%	0.38%	23.51%	0.76%
Free Cash Flow Margin	-	-1.86%	2.45%	-12.94%	8.88%	0.89%
EBITDA	-40.5	-19	-84	13	117	115
EBITDA Margin	-1.41%	-0.63%	-2.98%	0.45%	4.01%	3.64%
D&A For EBITDA	65.5	58	48	39	65	96
EBIT	-106	-77	-132	-26	52	19
EBIT Margin	-3.68%	-2.56%	-4.68%	-0.90%	1.78%	0.60%
Effective Tax Rate	-	-	-	68.57%	24.12%	46.67%

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