FunPep Company 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
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
Revenue	-	-	6	-	1
Gross Profit	-	-	6	-	1
Selling, General & Admin	293	295	314	267	222
Research & Development	989	1,296	540	680	912
Other Operating Expenses	27	27	30	17	29
Operating Expenses	1,339	1,648	907	994	1,170
Operating Income	-1,339	-1,648	-901	-994	-1,169
Interest & Investment Income	4	3	-	-	-
Currency Exchange Gain (Loss)	-	-	-5	-	-4
Other Non Operating Income (Expenses)	10	12	10	54	-1
EBT Excluding Unusual Items	-1,325	-1,633	-896	-940	-1,174
Asset Writedown	-377	-377	-	-	-
Pretax Income	-1,702	-2,010	-896	-940	-1,174
Income Tax Expense	-98	-99	-7	-7	-2
Net Income	-1,604	-1,911	-889	-933	-1,172
Net Income to Common	-1,604	-1,911	-889	-933	-1,172
Shares Outstanding (Basic)	40	38	28	24	19
Shares Outstanding (Diluted)	40	38	28	24	19
Shares Change (YoY)	34.63%	36.95%	18.05%	22.62%	-
EPS (Basic)	-39.87	-50.19	-31.97	-39.61	-61.01
EPS (Diluted)	-39.87	-50.19	-31.97	-39.61	-61.01
Free Cash Flow	-	-1,387	-536	-989	-1,066
Free Cash Flow Per Share	-	-36.42	-19.28	-41.99	-55.49
Gross Margin	-	-	100.00%	-	100.00%
Operating Margin	-	-	-15016.67%	-	-116900.00%
Profit Margin	-	-	-14816.67%	-	-117200.00%
Free Cash Flow Margin	-	-	-8933.33%	-	-106600.00%
EBITDA	-1,298	-1,607	-860	-952	-1,156
D&A For EBITDA	41	41	41	42	13
EBIT	-1,339	-1,648	-901	-994	-1,169