Outlook Consulting 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
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
Revenue	1,712	1,654	1,667	1,440	984
Revenue Growth (YoY)	3.38%	-0.78%	15.76%	46.34%	-
Cost of Revenue	524	535	537	505	339
Gross Profit	1,188	1,119	1,130	935	645
Selling, General & Admin	553	547	491	383	285
Research & Development	65	65	64	68	65
Operating Expenses	625	619	565	463	362
Operating Income	563	500	565	472	283
Interest Expense	-	-	-	-6	-13
Interest & Investment Income	-	-	-	-	32
Other Non Operating Income (Expenses)	-22	-2	-23	-2	1
EBT Excluding Unusual Items	541	498	542	464	303
Gain (Loss) on Sale of Assets	-	-	79	-	-
Other Unusual Items	-	-	-	-	-72
Pretax Income	541	498	621	464	231
Income Tax Expense	157	122	169	145	32
Net Income	384	376	452	319	199
Net Income to Common	384	376	452	319	199
Net Income Growth	8.48%	-16.81%	41.69%	60.30%	-
Shares Outstanding (Basic)	3	4	4	4	0
Shares Outstanding (Diluted)	3	4	4	4	0
Shares Change (YoY)	-9.43%	0.10%	0.77%	761.59%	-
EPS (Basic)	118.79	106.03	127.86	90.63	487.09
EPS (Diluted)	118.51	105.90	127.43	90.63	487.09
EPS Growth	19.77%	-16.90%	40.61%	-81.39%	-
Free Cash Flow	-	296	396	-	-
Free Cash Flow Per Share	-	83.37	111.64	-	-
Gross Margin	69.39%	67.65%	67.79%	64.93%	65.55%
Operating Margin	32.89%	30.23%	33.89%	32.78%	28.76%
Profit Margin	22.43%	22.73%	27.12%	22.15%	20.22%
Free Cash Flow Margin	-	17.90%	23.76%	-	-
EBITDA	579	516	581	484	295
EBITDA Margin	33.82%	31.20%	34.85%	33.61%	29.98%
D&A For EBITDA	16	16	16	12	12
EBIT	563	500	565	472	283
EBIT Margin	32.89%	30.23%	33.89%	32.78%	28.76%
Effective Tax Rate	29.02%	24.50%	27.21%	31.25%	13.85%