circlace 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Revenue	4,305	3,804	2,900	1,609	1,300
Revenue Growth (YoY)	21.68%	31.17%	80.20%	23.76%	-
Cost of Revenue	2,394	2,048	1,450	815.9	675.1
Gross Profit	1,911	1,756	1,450	793.41	625.25
Selling, General & Admin	1,741	1,545	1,529	-	-
Other Operating Expenses	-	-	-	634.14	469.82
Operating Expenses	1,748	1,552	1,536	634.14	469.82
Operating Income	163	204	-86	159.27	155.42
Interest Expense	-9	-7	-1	-0.7	-3.36
Currency Exchange Gain (Loss)	-2	-	2	-	-
Other Non Operating Income (Expenses)	2	7	34	1.61	0.59
EBT Excluding Unusual Items	155	204	-51	160.18	152.65
Asset Writedown	-45	-45	-	-	-
Pretax Income	114	159	-51	160.18	152.65
Income Tax Expense	2	43	16	-31.16	0.49
Earnings From Continuing Operations	112	116	-67	191.34	152.17
Net Income to Company	-	116	-67	-	-
Minority Interest in Earnings	6	68	28	-	-
Net Income	118	184	-39	191.34	152.17
Net Income to Common	118	184	-39	191.34	152.17
Net Income Growth	-19.18%	-	-	25.74%	-
Shares Outstanding (Basic)	4	4	4	-	-
Shares Outstanding (Diluted)	4	4	4	-	-
Shares Change (YoY)	1.35%	2.49%	-	-	-
EPS (Basic)	27.08	42.59	-9.15	-	-
EPS (Diluted)	26.93	42.13	-9.15	-	-
Free Cash Flow	-	210	100	-	-
Free Cash Flow Per Share	-	48.07	23.46	-	-
Gross Margin	44.39%	46.16%	50.00%	49.30%	48.08%
Operating Margin	3.79%	5.36%	-2.97%	9.90%	11.95%
Profit Margin	2.74%	4.84%	-1.34%	11.89%	11.70%
Free Cash Flow Margin	-	5.52%	3.45%	-	-
EBITDA	198.75	230	-73	-	-
EBITDA Margin	4.62%	6.05%	-2.52%	-	-
D&A For EBITDA	35.75	26	13	-	-
EBIT	163	204	-86	159.27	155.42
EBIT Margin	3.79%	5.36%	-2.96%	9.90%	11.95%
Effective Tax Rate	1.75%	27.04%	-	-	-

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