CORREC Income Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Revenue	6,909	6,468	3,938	4,118	4,824	4,047
Revenue Growth (YoY)	22.05%	64.25%	-4.37%	-14.64%	19.20%	-15.26%
Cost of Revenue	1,809	1,999	476	267	162	47
Gross Profit	5,100	4,469	3,462	3,851	4,662	4,000
Selling, General & Admin	4,788	4,171	3,308	3,582	4,835	5,273
Amortization of Goodwill & Intangibles	59	59	28	-	-	-
Operating Expenses	4,865	4,248	3,342	3,582	4,835	5,273
Operating Income	235	221	120	269	-173	-1,273
Interest Expense	-8	-5	-3	-2	-1	-
Other Non Operating Income (Expenses)	11	4	-1	2	113	1,787
EBT Excluding Unusual Items	239	220	116	269	-61	514
Gain (Loss) on Sale of Investments	22	-	-	-	-50	-9
Asset Writedown	-130	-128	-	-29	-	-19
Pretax Income	-29	92	116	240	-111	486
Income Tax Expense	99	73	28	39	260	378
Net Income to Company	-	19	88	201	-371	108
Net Income	-128	19	88	201	-371	108
Net Income to Common	-128	19	88	201	-371	108
Net Income Growth	-	-78.41%	-56.22%	-	-	-
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-8.05%	0.41%	0.70%	1.23%	-0.53%	2.28%
EPS (Basic)	-17.46	2.59	12.05	27.52	-51.10	15.06
EPS (Diluted)	-17.46	2.59	12.00	27.45	-51.10	14.90
EPS Growth	-	-78.38%	-56.28%	-	-	-
Free Cash Flow	-	170	162	-41	-645	661
Free Cash Flow Per Share	-	22.88	21.89	-5.58	-88.84	90.56
Dividend Per Share	8.000	8.000	6.000	-	-	5.000
Dividend Growth	33.33%	33.33%	-	-	-	-
Gross Margin	73.82%	69.09%	87.91%	93.52%	96.64%	98.84%
Operating Margin	3.40%	3.42%	3.05%	6.53%	-3.59%	-31.45%
Profit Margin	-1.85%	0.29%	2.23%	4.88%	-7.69%	2.67%
Free Cash Flow Margin	-	2.63%	4.11%	-1.00%	-13.37%	16.33%
EBITDA	344.25	298	154	317	-127	-1,220
EBITDA Margin	4.98%	4.61%	3.91%	7.70%	-2.63%	-30.15%
D&A For EBITDA	109.25	77	34	48	46	53
EBIT	235	221	120	269	-173	-1,273
EBIT Margin	3.40%	3.42%	3.05%	6.53%	-3.59%	-31.45%
Effective Tax Rate	-	79.35%	24.14%	16.25%	-	77.78%

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