Ebrains 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	Dec '25 Dec 31, 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	3,875	4,025	3,987	4,258	3,922	3,202
Revenue Growth (YoY)	-1.47%	0.95%	-6.36%	8.57%	22.49%	0.60%
Cost of Revenue	2,997	3,162	3,076	3,212	2,995	2,522
Gross Profit	878	863	911	1,046	927	680
Selling, General & Admin	388	399	425	390	389	381
Operating Expenses	388	399	425	390	389	381
Operating Income	490	464	486	656	538	299
Interest & Investment Income	3	3	2	-	-	1
Currency Exchange Gain (Loss)	-1	-5	-7	-5	-14	-3
Other Non Operating Income (Expenses)	20	13	9	2	5	3
Pretax Income	512	475	490	653	529	300
Income Tax Expense	176	162	158	227	184	100
Net Income to Company	-	313	332	426	345	200
Net Income	336	313	332	426	345	200
Net Income to Common	336	313	332	426	345	200
Net Income Growth	16.67%	-5.72%	-22.07%	23.48%	72.50%	-
Shares Outstanding (Basic)	2	2	2	2	2	1
Shares Outstanding (Diluted)	2	2	2	2	2	1
Shares Change (YoY)	-	-0.00%	-	-	2.34%	7.94%
EPS (Basic)	222.67	207.43	220.02	282.31	228.63	135.64
EPS (Diluted)	222.67	207.43	220.02	282.31	228.63	135.64
EPS Growth	16.67%	-5.72%	-22.07%	23.48%	68.56%	-7.35%
Free Cash Flow	-	380	501	236	262	126
Free Cash Flow Per Share	-	251.83	332.01	156.40	173.63	85.45
Dividend Per Share	40.000	40.000	33.000	27.000	22.000	18.000
Dividend Growth	21.21%	21.21%	22.22%	22.73%	22.22%	20.00%
Gross Margin	22.66%	21.44%	22.85%	24.57%	23.64%	21.24%
Operating Margin	12.65%	11.53%	12.19%	15.41%	13.72%	9.34%
Profit Margin	8.67%	7.78%	8.33%	10.01%	8.80%	6.25%
Free Cash Flow Margin	-	9.44%	12.57%	5.54%	6.68%	3.94%
EBITDA	502.25	480	507	673	558	317
EBITDA Margin	12.96%	11.92%	12.72%	15.81%	14.23%	9.90%
D&A For EBITDA	12.25	16	21	17	20	18
EBIT	490	464	486	656	538	299
EBIT Margin	12.65%	11.53%	12.19%	15.41%	13.72%	9.34%
Effective Tax Rate	34.38%	34.11%	32.25%	34.76%	34.78%	33.33%

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