monoAI technology 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	698	980	1,429	1,244	1,451	1,291
Revenue Growth (YoY)	-51.66%	-31.42%	14.87%	-14.27%	12.39%	14.55%
Cost of Revenue	507	643	968	813	791	826
Gross Profit	191	337	461	431	660	465
Selling, General & Admin	592	605	699	535	484	601
Research & Development	123	123	44	70	105	-
Operating Expenses	716	728	743	605	589	601
Operating Income	-525	-391	-282	-174	71	-136
Interest Expense	-	-	-2	-3	-3	-3
Interest & Investment Income	3	2	-	-	-	-
Earnings From Equity Investments	-	-	-	-	-	-40
Other Non Operating Income (Expenses)	5	6	-3	9	-12	5
EBT Excluding Unusual Items	-517	-383	-287	-168	56	-174
Gain (Loss) on Sale of Investments	83	83	-	-	-	-
Asset Writedown	-21	-32	-294	-6	-20	-
Other Unusual Items	-	-	-	5	16	-2
Pretax Income	-455	-332	-581	-169	52	-176
Income Tax Expense	4	4	4	34	-19	5
Net Income to Company	-	-336	-585	-203	71	-181
Net Income	-459	-336	-585	-203	71	-181
Net Income to Common	-459	-336	-585	-203	71	-181
Shares Outstanding (Basic)	12	12	11	10	9	7
Shares Outstanding (Diluted)	12	12	11	10	10	7
Shares Change (YoY)	3.71%	8.00%	10.68%	7.57%	33.35%	16.29%
EPS (Basic)	-37.43	-27.40	-51.52	-19.79	8.15	-25.31
EPS (Diluted)	-37.43	-27.40	-51.52	-19.79	7.51	-25.31
Free Cash Flow	-	-119	-520	-196	-169	-
Free Cash Flow Per Share	-	-9.70	-45.80	-19.11	-17.72	-
Gross Margin	27.36%	34.39%	32.26%	34.65%	45.49%	36.02%
Operating Margin	-75.22%	-39.90%	-19.73%	-13.99%	4.89%	-10.53%
Profit Margin	-65.76%	-34.29%	-40.94%	-16.32%	4.89%	-14.02%
Free Cash Flow Margin	-	-12.14%	-36.39%	-15.76%	-11.65%	-
EBITDA	-539	-390	-221	-131	87	-
EBITDA Margin	-77.22%	-39.80%	-15.47%	-10.53%	6.00%	-
D&A For EBITDA	-14	1	61	43	16	-
EBIT	-525	-391	-282	-174	71	-136
EBIT Margin	-75.22%	-39.90%	-19.73%	-13.99%	4.89%	-10.53%

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