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	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Revenue	7,829	7,064	6,945
Revenue Growth (YoY)	11.89%	1.71%	-
Cost of Revenue	5,529	4,962	5,047
Gross Profit	2,300	2,102	1,898
Selling, General & Admin	1,514	1,414	1,389
Other Operating Expenses	1	1	7
Operating Expenses	1,566	1,466	1,472
Operating Income	734	636	426
Interest Expense	-7	-8	-12
Interest & Investment Income	8	4	2
Currency Exchange Gain (Loss)	54	9	22
Other Non Operating Income (Expenses)	2	3	-13
Pretax Income	791	644	425
Income Tax Expense	258	221	126
Net Income	533	423	299
Net Income to Common	533	423	299
Net Income Growth	38.80%	41.47%	-
Shares Outstanding (Basic)	4	4	4
Shares Outstanding (Diluted)	4	4	4
Shares Change (YoY)	-8.10%	-2.94%	-
EPS (Basic)	137.36	101.39	69.65
EPS (Diluted)	137.13	100.89	69.09
EPS Growth	51.29%	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	29.38%	29.76%	27.33%
Operating Margin	9.38%	9.00%	6.13%
Profit Margin	6.81%	5.99%	4.30%
Free Cash Flow Margin	-	18.43%	58.06%
EBITDA	771.5	693	509
EBITDA Margin	9.85%	9.81%	7.33%
D&A For EBITDA	37.5	57	83
EBIT	734	636	426
EBIT Margin	9.38%	9.00%	6.13%
Effective Tax Rate	32.62%	34.32%	29.65%