TSUKUBASEIKO 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	Sep '25 Sep 30, 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	244	237	326	218	215	195
Revenue Growth (YoY)	-16.72%	-27.30%	49.54%	1.40%	10.26%	16.07%
Cost of Revenue	112	104	158	119	120	120
Gross Profit	132	133	168	99	95	75
Selling, General & Admin	186	177	174	181	169	165
Operating Expenses	186	177	174	181	169	165
Operating Income	-54	-44	-6	-82	-74	-90
Interest Expense	-1	-1	-1	-1	-2	-2
Currency Exchange Gain (Loss)	1	-	-	-	1	-
Other Non Operating Income (Expenses)	-2	-1	-	-	1	6
EBT Excluding Unusual Items	-56	-46	-7	-83	-74	-86
Gain (Loss) on Sale of Assets	-	-	59	-	-	-
Asset Writedown	-10	-14	-3	-7	-38	-21
Other Unusual Items	-8	-8	-17	-	-	-
Pretax Income	-74	-68	32	-90	-112	-107
Income Tax Expense	1	1	2	1	1	1
Net Income	-75	-69	30	-91	-113	-108
Net Income to Common	-75	-69	30	-91	-113	-108
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-13.06%	-13.06%	15.02%	-	-	-
EPS (Basic)	-20.13	-18.52	8.05	-24.42	-30.33	-28.99
EPS (Diluted)	-20.13	-18.52	7.00	-24.42	-30.33	-28.99
Free Cash Flow	-92	-75	-71	-31	-107	-89
Free Cash Flow Per Share	-24.69	-20.13	-16.57	-8.32	-28.72	-23.89
Gross Margin	54.10%	56.12%	51.53%	45.41%	44.19%	38.46%
Operating Margin	-22.13%	-18.57%	-1.84%	-37.61%	-34.42%	-46.15%
Profit Margin	-30.74%	-29.11%	9.20%	-41.74%	-52.56%	-55.38%
Free Cash Flow Margin	-37.70%	-31.65%	-21.78%	-14.22%	-49.77%	-45.64%
EBITDA	-52	-42	-	-	-	-66
EBITDA Margin	-21.31%	-17.72%	-	-	-	-33.85%
D&A For EBITDA	2	2	-	-	-	24
EBIT	-54	-44	-6	-82	-74	-90
EBIT Margin	-22.13%	-18.57%	-1.84%	-37.61%	-34.42%	-46.15%
Effective Tax Rate	-	-	6.25%	-	-	-

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