Abhotel 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	12,018	10,679	9,947	8,796	6,345	4,739
Revenue Growth (YoY)	13.01%	7.36%	13.08%	38.63%	33.89%	-24.72%
Cost of Revenue	6,509	6,053	5,752	5,307	4,987	4,324
Gross Profit	5,509	4,626	4,195	3,489	1,358	415
Selling, General & Admin	612	558	500	444	359	340
Other Operating Expenses	103	103	82	67	39	29
Operating Expenses	717	663	583	512	399	370
Operating Income	4,792	3,963	3,612	2,977	959	45
Interest Expense	-91	-76	-67	-72	-76	-76
Interest & Investment Income	2	2	-	-	-	-
Other Non Operating Income (Expenses)	29	19	17	18	53	58
EBT Excluding Unusual Items	4,732	3,908	3,562	2,923	936	27
Gain (Loss) on Sale of Assets	-	-	32	27	-	-
Asset Writedown	-	-	-	-84	-	-
Other Unusual Items	-	-	-	-	-34	16
Pretax Income	4,732	3,908	3,594	2,866	902	43
Income Tax Expense	1,702	1,366	1,282	1,059	335	33
Net Income	3,030	2,542	2,312	1,807	567	10
Net Income to Common	3,030	2,542	2,312	1,807	567	10
Net Income Growth	17.26%	9.95%	27.95%	218.69%	5570.00%	-98.88%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-	-	-	-	-0.00%	-
EPS (Basic)	213.75	179.32	163.10	127.47	40.00	0.71
EPS (Diluted)	213.75	179.32	163.10	127.47	40.00	0.71
EPS Growth	17.26%	9.95%	27.95%	218.70%	5570.03%	-98.88%
Free Cash Flow	-	-528	1,575	2,621	1,547	-2,082
Free Cash Flow Per Share	-	-37.25	111.11	184.90	109.13	-146.87
Gross Margin	45.84%	43.32%	42.17%	39.67%	21.40%	8.76%
Operating Margin	39.87%	37.11%	36.31%	33.84%	15.11%	0.95%
Profit Margin	25.21%	23.80%	23.24%	20.54%	8.94%	0.21%
Free Cash Flow Margin	-	-4.94%	15.83%	29.80%	24.38%	-43.93%
EBITDA	5,704	4,816	4,387	3,743	1,723	730
EBITDA Margin	47.46%	45.10%	44.10%	42.55%	27.16%	15.40%
D&A For EBITDA	911.5	853	775	766	764	685
EBIT	4,792	3,963	3,612	2,977	959	45
EBIT Margin	39.87%	37.11%	36.31%	33.84%	15.11%	0.95%
Effective Tax Rate	35.97%	34.95%	35.67%	36.95%	37.14%	76.74%
Advertising Expenses	-	2	5	5	2	3

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