HEPHAIST 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	1,749	2,245	2,310	2,414	2,742	2,248
Revenue Growth (YoY)	-22.82%	-2.81%	-4.31%	-11.96%	21.98%	-3.06%
Cost of Revenue	1,546	1,911	1,995	1,936	2,037	1,705
Gross Profit	203	334	315	478	705	543
Selling, General & Admin	471	455	474	483	476	455
Operating Expenses	471	455	474	483	476	455
Operating Income	-268	-121	-159	-5	229	88
Interest Expense	-19	-16	-9	-3	-4	-2
Interest & Investment Income	-	-	-	-	3	1
Currency Exchange Gain (Loss)	2	2	3	4	14	3
Other Non Operating Income (Expenses)	-100	-57	6	6	16	2
EBT Excluding Unusual Items	-385	-192	-159	2	258	92
Gain (Loss) on Sale of Investments	-	-	-	-	-	1
Gain (Loss) on Sale of Assets	2	2	3	2	-	-
Other Unusual Items	-	-	-	-	-1	-
Pretax Income	-383	-190	-156	4	257	93
Income Tax Expense	63	13	65	6	40	52
Net Income	-446	-203	-221	-2	217	41
Net Income to Common	-446	-203	-221	-2	217	41
Net Income Growth	-	-	-	-	429.27%	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.06%	-0.35%	-0.05%	1.39%	0.23%	-2.11%
EPS (Basic)	-71.51	-32.55	-35.31	-0.32	35.14	6.65
EPS (Diluted)	-71.51	-32.55	-35.31	-0.32	35.14	6.65
EPS Growth	-	-	-	-	428.07%	-
Free Cash Flow	-	-206	-124	-450	227	61
Free Cash Flow Per Share	-	-33.03	-19.81	-71.86	36.76	9.90
Dividend Per Share	1.000	1.000	-	1.000	3.000	1.000
Dividend Growth	-	-	-	-66.67%	200.00%	-
Gross Margin	11.61%	14.88%	13.64%	19.80%	25.71%	24.15%
Operating Margin	-15.32%	-5.39%	-6.88%	-0.21%	8.35%	3.91%
Profit Margin	-25.50%	-9.04%	-9.57%	-0.08%	7.91%	1.82%
Free Cash Flow Margin	-	-9.18%	-5.37%	-18.64%	8.28%	2.71%
EBITDA	-121.75	62	73	194	376	215
EBITDA Margin	-6.96%	2.76%	3.16%	8.04%	13.71%	9.56%
D&A For EBITDA	146.25	183	232	199	147	127
EBIT	-268	-121	-159	-5	229	88
EBIT Margin	-15.32%	-5.39%	-6.88%	-0.21%	8.35%	3.91%
Effective Tax Rate	-	-	-	150.00%	15.56%	55.91%

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