Lobtex 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	FY 2021
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	Mar '21 Mar 31, 2021
Revenue	5,603	5,708	5,925	5,950	6,099	5,307
Revenue Growth (YoY)	-4.17%	-3.66%	-0.42%	-2.44%	14.92%	-6.45%
Cost of Revenue	3,985	4,002	4,013	3,902	4,099	3,519
Gross Profit	1,618	1,706	1,912	2,048	2,000	1,788
Selling, General & Admin	1,439	1,425	1,487	1,492	1,540	1,455
Operating Expenses	1,514	1,500	1,558	1,563	1,616	1,524
Operating Income	104	206	354	485	384	264
Interest Expense	-33	-30	-24	-22	-23	-27
Interest & Investment Income	27	23	18	17	12	11
Currency Exchange Gain (Loss)	-	-	4	4	-	-
Other Non Operating Income (Expenses)	9	22	81	8	17	52
EBT Excluding Unusual Items	107	221	433	492	390	300
Gain (Loss) on Sale of Assets	-	-	1	-	-	-
Asset Writedown	-	-	-	-2	-	-
Pretax Income	107	221	434	490	390	300
Income Tax Expense	117	142	128	153	133	91
Earnings From Continuing Operations	-10	79	306	337	257	209
Minority Interest in Earnings	-	-2	-27	-23	-33	-23
Net Income	-10	77	279	314	224	186
Net Income to Common	-10	77	279	314	224	186
Net Income Growth	-	-72.40%	-11.15%	40.18%	20.43%	304.35%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-0.02%	-	-	0.05%	-	-
EPS (Basic)	-5.36	41.24	149.44	168.18	120.04	99.68
EPS (Diluted)	-5.36	41.24	149.44	168.18	120.04	99.68
EPS Growth	-	-72.40%	-11.15%	40.10%	20.43%	304.35%
Free Cash Flow	-	164	-194	-60	761	488
Free Cash Flow Per Share	-	87.84	-103.91	-32.14	407.82	261.52
Dividend Per Share	30.000	30.000	30.000	30.000	30.000	25.000
Dividend Growth	-	-	-	-	20.00%	-28.57%
Gross Margin	28.88%	29.89%	32.27%	34.42%	32.79%	33.69%
Operating Margin	1.86%	3.61%	5.97%	8.15%	6.30%	4.98%
Profit Margin	-0.18%	1.35%	4.71%	5.28%	3.67%	3.50%
Free Cash Flow Margin	-	2.87%	-3.27%	-1.01%	12.48%	9.20%
EBITDA	360.5	431	537	645	557	469
EBITDA Margin	6.43%	7.55%	9.06%	10.84%	9.13%	8.84%
D&A For EBITDA	256.5	225	183	160	173	205
EBIT	104	206	354	485	384	264
EBIT Margin	1.86%	3.61%	5.97%	8.15%	6.30%	4.98%
Effective Tax Rate	109.35%	64.25%	29.49%	31.22%	34.10%	30.33%

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