HPC SYSTEMS Income Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Revenue	7,906	7,064	6,945
Revenue Growth	11.92%	1.71%	-
Cost of Revenue	5,604	4,962	5,047
Gross Profit	2,302	2,102	1,898
Selling, General & Admin	1,589	1,414	1,389
Other Operating Expenses	-	1	7
Operating Expenses	1,589	1,466	1,472
Operating Income	713	636	426
Interest Expense	-16	-8	-12
Interest & Investment Income	7	4	2
Currency Exchange Gain (Loss)	58	9	22
Other Non Operating Income (Expenses)	-78	3	-13
EBT Excluding Unusual Items	684	644	425
Gain (Loss) on Sale of Investments	-40	-	-
Pretax Income	644	644	425
Income Tax Expense	189	221	126
Net Income	455	423	299
Net Income to Common	455	423	299
Net Income Growth	7.56%	41.47%	-
Shares Outstanding (Basic)	4	4	4
Shares Outstanding (Diluted)	4	4	4
Shares Change	-9.21%	-2.94%	-
EPS (Basic)	119.43	101.39	69.65
EPS (Diluted)	119.30	100.89	69.09
EPS Growth	18.25%	46.03%	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Free Cash Flow	-7,822	1,302	4,032
Free Cash Flow Per Share	-2050.91	309.93	931.56
Dividend Per Share	-	28.000	25.000
Dividend Growth	-	12.00%	-
Gross Margin	29.12%	29.76%	27.33%
Operating Margin	9.02%	9.00%	6.13%
Profit Margin	5.75%	5.99%	4.30%
Free Cash Flow Margin	-98.94%	18.43%	58.06%
EBITDA	771	693	509
EBITDA Margin	9.75%	9.81%	7.33%
D&A For EBITDA	58	57	83
EBIT	713	636	426
EBIT Margin	9.02%	9.00%	6.13%
Effective Tax Rate	29.35%	34.32%	29.65%