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	Sep '25 Sep 30, 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	4,088	3,862	3,295	3,296	2,455	12,350
Revenue Growth (YoY)	14.38%	17.21%	-0.03%	34.26%	-80.12%	30.00%
Cost of Revenue	1,382	1,187	1,001	928	547	10,896
Gross Profit	2,706	2,675	2,294	2,368	1,908	1,454
Selling, General & Admin	1,485	1,517	1,438	1,271	1,114	976
Operating Expenses	1,501	1,485	1,554	1,272	1,117	978
Operating Income	1,205	1,190	740	1,096	791	476
Interest Expense	-32	-28	-15	-12	-10	-7
Interest & Investment Income	25	13	9	-	-	-
Currency Exchange Gain (Loss)	-3	-4	-1	-1	13	7
Other Non Operating Income (Expenses)	-2	3	-	-6	5	2
EBT Excluding Unusual Items	1,193	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	1,105	1,116	583	376	726	391
Income Tax Expense	443	448	244	178	288	173
Earnings From Continuing Operations	662	668	339	198	438	218
Net Income	662	668	339	198	438	218
Net Income to Common	662	668	339	198	438	218
Net Income Growth	11.07%	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)	84.27	85.03	43.15	25.20	55.62	27.68
EPS (Diluted)	84.27	85.03	43.15	25.20	55.62	27.68
EPS Growth	11.07%	97.05%	71.22%	-54.69%	100.93%	270.23%
Free Cash Flow	827	1,571	625	-373	-86	463
Free Cash Flow Per Share	105.27	199.97	79.56	-47.48	-10.92	58.79
Dividend Per Share	35.000	23.000	22.000	21.000	10.000	9.000
Dividend Growth	59.09%	4.54%	4.76%	110.00%	11.11%	-
Gross Margin	66.19%	69.27%	69.62%	71.84%	77.72%	11.77%
Operating Margin	29.48%	30.81%	22.46%	33.25%	32.22%	3.85%
Profit Margin	16.19%	17.30%	10.29%	6.01%	17.84%	1.76%
Free Cash Flow Margin	20.23%	40.68%	18.97%	-11.32%	-3.50%	3.75%
EBITDA	1,221	1,206	759	1,104	847	490
EBITDA Margin	29.87%	31.23%	23.04%	33.50%	34.50%	3.97%
D&A For EBITDA	16	16	19	8	56	14
EBIT	1,205	1,190	740	1,096	791	476
EBIT Margin	29.48%	30.81%	22.46%	33.25%	32.22%	3.85%
Effective Tax Rate	40.09%	40.14%	41.85%	47.34%	39.67%	44.25%
Advertising Expenses	-	117	162	155	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.