Virtualex Holdings 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	6,701	6,488	6,692	6,798	6,223	5,632
Revenue Growth (YoY)	4.77%	-3.05%	-1.56%	9.24%	10.49%	-5.31%
Cost of Revenue	5,054	4,874	5,090	5,044	4,598	4,375
Gross Profit	1,647	1,614	1,602	1,754	1,625	1,257
Selling, General & Admin	1,310	1,307	1,227	1,178	1,105	1,093
Operating Expenses	1,338	1,335	1,231	1,178	1,105	1,093
Operating Income	309	279	371	576	520	164
Interest Expense	-11	-10	-5	-3	-5	-6
Interest & Investment Income	24	-	78	7	32	6
Other Non Operating Income (Expenses)	-16	-84	9	-83	-4	16
EBT Excluding Unusual Items	306	185	453	497	543	180
Gain (Loss) on Sale of Investments	-	7	-60	331	-	-7
Gain (Loss) on Sale of Assets	2	1	-	-	-	2
Asset Writedown	-	-	-46	-	-24	-
Other Unusual Items	10	1	-4	-	-	-
Pretax Income	318	194	343	828	519	175
Income Tax Expense	122	83	141	193	155	65
Net Income	196	111	202	635	364	110
Net Income to Common	196	111	202	635	364	110
Net Income Growth	17.36%	-45.05%	-68.19%	74.45%	230.91%	-
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-0.72%	-4.10%	-0.04%	2.04%	0.72%	-0.26%
EPS (Basic)	69.58	39.22	69.15	217.44	126.33	38.21
EPS (Diluted)	68.96	39.06	68.44	214.51	125.30	38.21
EPS Growth	18.00%	-42.93%	-68.09%	71.20%	227.92%	-
Free Cash Flow	-	191	393	423	248	480
Free Cash Flow Per Share	-	67.21	132.62	142.70	85.37	166.43
Dividend Per Share	15.000	15.000	15.000	15.000	-	-
Gross Margin	24.58%	24.88%	23.94%	25.80%	26.11%	22.32%
Operating Margin	4.61%	4.30%	5.54%	8.47%	8.36%	2.91%
Profit Margin	2.93%	1.71%	3.02%	9.34%	5.85%	1.95%
Free Cash Flow Margin	-	2.94%	5.87%	6.22%	3.98%	8.52%
EBITDA	428.25	390	471	667	604	259
EBITDA Margin	6.39%	6.01%	7.04%	9.81%	9.71%	4.60%
D&A For EBITDA	119.25	111	100	91	84	95
EBIT	309	279	371	576	520	164
EBIT Margin	4.61%	4.30%	5.54%	8.47%	8.36%	2.91%
Effective Tax Rate	38.37%	42.78%	41.11%	23.31%	29.87%	37.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.