TRaaS On Product Inc. (TYO:6696)

TRaaS On Product Income Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2015
Period Ending	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2015
Revenue	586	783	694	1,258	791.8
Revenue Growth (YoY)	-25.16%	12.82%	-44.83%	58.88%	49.33%
Cost of Revenue	381	554	508	709	444.78
Gross Profit	205	229	186	549	347.02
Selling, General & Admin	493	332	331	297	-
Other Operating Expenses	-	-	-	-	192.3
Operating Expenses	493	332	331	297	214.93
Operating Income	-288	-103	-145	252	132.09
Interest Expense	-1	-	-	-	-0.63
Earnings From Equity Investments	-	-2	-	-	-
Currency Exchange Gain (Loss)	1	1	-1	4	-
Other Non Operating Income (Expenses)	3	-	-1	-11	-1.95
EBT Excluding Unusual Items	-285	-104	-147	245	129.51
Asset Writedown	-13	-5	-	-	-
Other Unusual Items	-71	-	-2	-	-
Pretax Income	-369	-109	-149	245	129.51
Income Tax Expense	1	5	17	93	44.09
Earnings From Continuing Operations	-370	-114	-166	152	85.42
Net Income to Company	-370	-114	-166	152	-
Minority Interest in Earnings	3	-8	-	-	-
Net Income	-367	-122	-166	152	85.42
Net Income to Common	-367	-122	-166	152	85.42
Net Income Growth	-	-	-	77.94%	87.26%
Shares Outstanding (Basic)	4	3	3	3	-
Shares Outstanding (Diluted)	4	3	3	3	-
Shares Change (YoY)	12.05%	0.23%	15.17%	-	-
EPS (Basic)	-103.53	-38.56	-52.59	58.26	-
EPS (Diluted)	-103.53	-38.56	-52.59	55.57	-
Free Cash Flow	-170	-120	-284	156	-
Free Cash Flow Per Share	-47.95	-37.93	-89.98	56.92	-
Gross Margin	34.98%	29.25%	26.80%	43.64%	43.83%
Operating Margin	-49.15%	-13.15%	-20.89%	20.03%	16.68%
Profit Margin	-62.63%	-15.58%	-23.92%	12.08%	10.79%
Free Cash Flow Margin	-29.01%	-15.33%	-40.92%	12.40%	-
EBITDA	-234	-53	-94	290	154.72
EBITDA Margin	-39.93%	-6.77%	-13.54%	23.05%	19.54%
D&A For EBITDA	54	50	51	38	-
EBIT	-288	-103	-145	252	132.09
EBIT Margin	-49.15%	-13.15%	-20.89%	20.03%	16.68%
Effective Tax Rate	-	-	-	37.96%	-

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