TECHNOLOGIES Income Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Revenue	11,288	13,900	7,129	1,075	789	785
Revenue Growth (YoY)	-11.48%	94.98%	563.16%	36.25%	0.51%	-
Cost of Revenue	7,973	10,467	5,316	571	512	552
Gross Profit	3,315	3,433	1,813	504	277	233
Selling, General & Admin	1,641	1,694	964	335	216	216
Operating Expenses	1,640	1,672	971	335	216	216
Operating Income	1,675	1,761	842	169	61	17
Interest Expense	-136	-110	-100	-1	-1	-2
Interest & Investment Income	12	8	5	-	-	-
Other Non Operating Income (Expenses)	-26	-30	-72	-9	1	8
EBT Excluding Unusual Items	1,525	1,629	675	159	61	23
Gain (Loss) on Sale of Investments	-	-	-5	-	1	-
Gain (Loss) on Sale of Assets	57	27	65	-	-	-
Asset Writedown	-	-	-2	-15	-	-
Other Unusual Items	-41	23	75	-28	1	6
Pretax Income	1,541	1,679	808	116	63	29
Income Tax Expense	690	874	259	42	-18	-
Earnings From Continuing Operations	851	805	549	74	81	29
Minority Interest in Earnings	-607	-540	-443	-	-	-
Net Income	244	265	106	74	81	29
Net Income to Common	244	265	106	74	81	29
Net Income Growth	39.43%	150.00%	43.24%	-8.64%	179.31%	-
Shares Outstanding (Basic)	17	17	17	15	14	14
Shares Outstanding (Diluted)	17	17	17	15	14	14
Shares Change (YoY)	-0.11%	0.50%	15.98%	0.17%	5.87%	-
EPS (Basic)	14.42	15.66	6.30	5.10	5.59	2.12
EPS (Diluted)	14.42	15.66	6.30	5.10	5.59	2.12
EPS Growth	39.58%	148.75%	23.50%	-8.80%	163.82%	-
Free Cash Flow	-	-273	667	58	-	-
Free Cash Flow Per Share	-	-16.13	39.61	4.00	-	-
Gross Margin	29.37%	24.70%	25.43%	46.88%	35.11%	29.68%
Operating Margin	14.84%	12.67%	11.81%	15.72%	7.73%	2.17%
Profit Margin	2.16%	1.91%	1.49%	6.88%	10.27%	3.69%
Free Cash Flow Margin	-	-1.96%	9.36%	5.39%	-	-
EBITDA	1,965	2,008	1,032	177	-	-
EBITDA Margin	17.41%	14.45%	14.48%	16.46%	-	-
D&A For EBITDA	289.75	247	190	8	-	-
EBIT	1,675	1,761	842	169	61	17
EBIT Margin	14.84%	12.67%	11.81%	15.72%	7.73%	2.17%
Effective Tax Rate	44.78%	52.05%	32.05%	36.21%	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.