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	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Revenue	7,229	7,064	6,945
Revenue Growth (YoY)	3.70%	1.71%	-
Cost of Revenue	5,053	4,962	5,047
Gross Profit	2,176	2,102	1,898
Selling, General & Admin	1,441	1,414	1,389
Other Operating Expenses	1	1	7
Operating Expenses	1,493	1,466	1,472
Operating Income	683	636	426
Interest Expense	-7	-8	-12
Interest & Investment Income	6	4	2
Currency Exchange Gain (Loss)	53	9	22
Other Non Operating Income (Expenses)	5	3	-13
Pretax Income	740	644	425
Income Tax Expense	248	221	126
Net Income	492	423	299
Net Income to Common	492	423	299
Net Income Growth	100.82%	41.47%	-
Shares Outstanding (Basic)	4	4	4
Shares Outstanding (Diluted)	4	4	4
Shares Change (YoY)	-2.99%	-2.94%	-
EPS (Basic)	118.62	101.39	69.65
EPS (Diluted)	117.92	100.89	69.09
EPS Growth	107.89%	46.03%	-
Free Cash Flow	-	1,302	4,032
Free Cash Flow Per Share	-	309.93	931.56
Dividend Per Share	28.000	28.000	25.000
Dividend Growth	12.00%	12.00%	-
Gross Margin	30.10%	29.76%	27.33%
Operating Margin	9.45%	9.00%	6.13%
Profit Margin	6.81%	5.99%	4.30%
Free Cash Flow Margin	-	18.43%	58.06%
EBITDA	733.5	693	509
EBITDA Margin	10.15%	9.81%	7.33%
D&A For EBITDA	50.5	57	83
EBIT	683	636	426
EBIT Margin	9.45%	9.00%	6.13%
Effective Tax Rate	33.51%	34.32%	29.65%

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