Freesia Macross 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	7,037	6,971	6,720	7,034	7,011	6,788
Revenue Growth (YoY)	3.64%	3.74%	-4.46%	0.33%	3.28%	-13.56%
Cost of Revenue	3,223	3,305	3,308	3,617	3,446	3,395
Gross Profit	3,814	3,666	3,412	3,417	3,565	3,393
Selling, General & Admin	2,332	2,338	2,367	2,428	2,461	2,596
Operating Expenses	2,312	2,318	2,380	2,441	2,463	2,591
Operating Income	1,502	1,348	1,032	976	1,102	802
Interest Expense	-214	-184	-154	-146	-153	-127
Interest & Investment Income	225	210	124	93	60	47
Earnings From Equity Investments	865	678	519	566	483	-240
Other Non Operating Income (Expenses)	70	-69	20	217	108	101
EBT Excluding Unusual Items	2,448	1,983	1,541	1,706	1,600	583
Gain (Loss) on Sale of Investments	120	156	164	216	10	1
Gain (Loss) on Sale of Assets	-	-23	-	-	6	-
Asset Writedown	-	-	-	-	-	-25
Other Unusual Items	1	-	-	1	29	-
Pretax Income	2,569	2,116	1,705	1,923	1,645	559
Income Tax Expense	646	546	465	539	433	405
Earnings From Continuing Operations	1,923	1,570	1,240	1,384	1,212	154
Minority Interest in Earnings	-738	-664	-583	-549	-802	-462
Net Income	1,185	906	657	835	410	-308
Net Income to Common	1,185	906	657	835	410	-308
Net Income Growth	41.92%	37.90%	-21.32%	103.66%	-	-
Shares Outstanding (Basic)	45	45	45	45	45	45
Shares Outstanding (Diluted)	45	45	45	45	45	45
Shares Change (YoY)	-0.00%	-0.00%	-0.00%	-0.00%	-	-0.00%
EPS (Basic)	26.33	20.13	14.60	18.55	9.11	-6.84
EPS (Diluted)	26.33	20.13	14.60	18.55	9.11	-6.84
EPS Growth	41.92%	37.90%	-21.32%	103.66%	-	-
Free Cash Flow	-	-320	-1,079	-407	-59	1,161
Free Cash Flow Per Share	-	-7.11	-23.98	-9.04	-1.31	25.80
Dividend Per Share	0.600	0.600	0.500	0.500	0.500	0.500
Dividend Growth	20.00%	20.00%	-	-	-	-
Gross Margin	54.20%	52.59%	50.77%	48.58%	50.85%	49.98%
Operating Margin	21.34%	19.34%	15.36%	13.88%	15.72%	11.82%
Profit Margin	16.84%	13.00%	9.78%	11.87%	5.85%	-4.54%
Free Cash Flow Margin	-	-4.59%	-16.06%	-5.79%	-0.84%	17.10%
EBITDA	1,628	1,472	1,154	1,101	1,226	940
EBITDA Margin	23.13%	21.12%	17.17%	15.65%	17.49%	13.85%
D&A For EBITDA	125.5	124	122	125	124	138
EBIT	1,502	1,348	1,032	976	1,102	802
EBIT Margin	21.34%	19.34%	15.36%	13.88%	15.72%	11.82%
Effective Tax Rate	25.15%	25.80%	27.27%	28.03%	26.32%	72.45%

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