HPC SYSTEMS Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Revenue	7,275	7,064	6,945
Revenue Growth (YoY)	6.42%	1.71%	-
Cost of Revenue	4,994	4,962	5,047
Gross Profit	2,281	2,102	1,898
Selling, General & Admin	1,472	1,414	1,389
Other Operating Expenses	1	1	7
Operating Expenses	1,524	1,466	1,472
Operating Income	757	636	426
Interest Expense	-6	-8	-12
Interest & Investment Income	7	4	2
Currency Exchange Gain (Loss)	13	9	22
Other Non Operating Income (Expenses)	4	3	-13
Pretax Income	775	644	425
Income Tax Expense	254	221	126
Net Income	521	423	299
Net Income to Common	521	423	299
Net Income Growth	48.86%	41.47%	-
Shares Outstanding (Basic)	4	4	4
Shares Outstanding (Diluted)	4	4	4
Shares Change (YoY)	-3.41%	-2.94%	-
EPS (Basic)	126.68	101.39	69.65
EPS (Diluted)	126.22	100.89	69.09
EPS Growth	54.43%	46.03%	-
Free Cash Flow	800	1,302	4,032
Free Cash Flow Per Share	193.64	309.93	931.56
Dividend Per Share	28.000	28.000	25.000
Dividend Growth	12.00%	12.00%	-
Gross Margin	31.35%	29.76%	27.33%
Operating Margin	10.41%	9.00%	6.13%
Profit Margin	7.16%	5.99%	4.30%
Free Cash Flow Margin	11.00%	18.43%	58.06%
EBITDA	816	693	509
EBITDA Margin	11.22%	9.81%	7.33%
D&A For EBITDA	59	57	83
EBIT	757	636	426
EBIT Margin	10.41%	9.00%	6.13%
Effective Tax Rate	32.77%	34.32%	29.65%

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