River Eletec 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	Sep '25 Sep 30, 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	5,817	5,698	5,454	6,855	7,416	5,458
Revenue Growth (YoY)	7.70%	4.47%	-20.44%	-7.56%	35.87%	21.86%
Cost of Revenue	4,703	4,437	4,171	4,426	4,917	3,809
Gross Profit	1,114	1,261	1,283	2,429	2,499	1,649
Selling, General & Admin	1,000	1,023	1,015	1,001	1,034	867
Research & Development	302	302	243	288	207	195
Operating Expenses	1,314	1,337	1,274	1,304	1,255	1,072
Operating Income	-200	-76	9	1,125	1,244	577
Interest Expense	-55	-49	-46	-48	-61	-52
Interest & Investment Income	43	40	26	9	3	4
Currency Exchange Gain (Loss)	1	5	57	102	40	-
Other Non Operating Income (Expenses)	13	19	11	15	22	2
EBT Excluding Unusual Items	-198	-61	57	1,203	1,248	531
Gain (Loss) on Sale of Investments	-129	-	-	-	-	-
Gain (Loss) on Sale of Assets	200	-	-	-	-	-
Asset Writedown	-	-	-72	-19	-3	-3
Other Unusual Items	-	-	-31	8	-	-
Pretax Income	-127	-61	-46	1,192	1,245	528
Income Tax Expense	86	18	87	299	134	-30
Net Income	-213	-79	-133	893	1,111	558
Net Income to Common	-213	-79	-133	893	1,111	558
Net Income Growth	-	-	-	-19.62%	99.10%	541.38%
Shares Outstanding (Basic)	8	8	8	9	8	7
Shares Outstanding (Diluted)	8	8	8	9	8	7
Shares Change (YoY)	-0.00%	-1.68%	-3.00%	1.58%	14.97%	0.26%
EPS (Basic)	-25.88	-9.60	-15.89	103.48	130.92	75.52
EPS (Diluted)	-25.88	-9.60	-15.89	103.48	130.78	75.52
EPS Growth	-	-	-	-20.88%	73.17%	539.86%
Free Cash Flow	-206	-806	359	305	-16	102
Free Cash Flow Per Share	-25.03	-97.93	42.89	35.34	-1.88	13.80
Dividend Per Share	10.000	10.000	10.000	13.000	13.000	5.000
Dividend Growth	-	-	-23.08%	-	160.00%	-
Gross Margin	19.15%	22.13%	23.52%	35.43%	33.70%	30.21%
Operating Margin	-3.44%	-1.33%	0.17%	16.41%	16.78%	10.57%
Profit Margin	-3.66%	-1.39%	-2.44%	13.03%	14.98%	10.22%
Free Cash Flow Margin	-3.54%	-14.14%	6.58%	4.45%	-0.22%	1.87%
EBITDA	446	554	583	1,699	1,827	1,033
EBITDA Margin	7.67%	9.72%	10.69%	24.79%	24.64%	18.93%
D&A For EBITDA	646	630	574	574	583	456
EBIT	-200	-76	9	1,125	1,244	577
EBIT Margin	-3.44%	-1.33%	0.17%	16.41%	16.78%	10.57%
Effective Tax Rate	-	-	-	25.08%	10.76%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.