Rentracks CO.,LTD. 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	4,283	3,862	3,295	3,296	2,455	12,350
Revenue Growth (YoY)	14.03%	17.21%	-0.03%	34.26%	-80.12%	30.00%
Cost of Revenue	1,605	1,187	1,001	928	547	10,896
Gross Profit	2,678	2,675	2,294	2,368	1,908	1,454
Selling, General & Admin	1,528	1,517	1,438	1,271	1,114	976
Operating Expenses	1,544	1,485	1,554	1,272	1,117	978
Operating Income	1,134	1,190	740	1,096	791	476
Interest Expense	-31	-28	-15	-12	-10	-7
Interest & Investment Income	17	13	9	-	-	-
Currency Exchange Gain (Loss)	-2	-4	-1	-1	13	7
Other Non Operating Income (Expenses)	-3	3	-	-6	5	2
EBT Excluding Unusual Items	1,115	1,174	733	1,077	799	478
Gain (Loss) on Sale of Investments	-36	-6	-84	-90	-59	-48
Asset Writedown	-	-	-	-6	-14	-38
Other Unusual Items	-52	-52	-66	-605	-	-1
Pretax Income	1,027	1,116	583	376	726	391
Income Tax Expense	387	448	244	178	288	173
Earnings From Continuing Operations	640	668	339	198	438	218
Net Income	640	668	339	198	438	218
Net Income to Common	640	668	339	198	438	218
Net Income Growth	2.89%	97.05%	71.21%	-54.80%	100.92%	269.49%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	-	-	-0.00%	-0.24%	-0.01%	-0.22%
EPS (Basic)	81.47	85.03	43.15	25.20	55.62	27.68
EPS (Diluted)	81.47	85.03	43.15	25.20	55.62	27.68
EPS Growth	2.89%	97.05%	71.22%	-54.69%	100.93%	270.23%
Free Cash Flow	-	1,571	625	-373	-86	463
Free Cash Flow Per Share	-	199.97	79.56	-47.48	-10.92	58.79
Dividend Per Share	23.000	23.000	22.000	21.000	10.000	9.000
Dividend Growth	4.54%	4.54%	4.76%	110.00%	11.11%	-
Gross Margin	62.53%	69.27%	69.62%	71.84%	77.72%	11.77%
Operating Margin	26.48%	30.81%	22.46%	33.25%	32.22%	3.85%
Profit Margin	14.94%	17.30%	10.29%	6.01%	17.84%	1.76%
Free Cash Flow Margin	-	40.68%	18.97%	-11.32%	-3.50%	3.75%
EBITDA	1,148	1,206	759	1,104	847	490
EBITDA Margin	26.80%	31.23%	23.04%	33.50%	34.50%	3.97%
D&A For EBITDA	13.75	16	19	8	56	14
EBIT	1,134	1,190	740	1,096	791	476
EBIT Margin	26.48%	30.81%	22.46%	33.25%	32.22%	3.85%
Effective Tax Rate	37.68%	40.14%	41.85%	47.34%	39.67%	44.25%
Advertising Expenses	-	117	162	155	-	-

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