TRaaS On Product Inc. (TYO:6696)
257.00
-43.00 (-14.33%)
Jun 4, 2026, 3:30 PM JST
TRaaS On Product Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | Jan '19 Jan 31, 2019 | Jan '18 Jan 31, 2018 |
| 485 | 586 | 783 | 694 | 1,258 | |
Revenue Growth (YoY) | -17.23% | -25.16% | 12.82% | -44.83% | 58.88% |
Cost of Revenue | 264 | 381 | 554 | 508 | 709 |
Gross Profit | 221 | 205 | 229 | 186 | 549 |
Selling, General & Admin | 254 | 493 | 332 | 331 | 297 |
Operating Expenses | 258 | 493 | 332 | 331 | 297 |
Operating Income | -37 | -288 | -103 | -145 | 252 |
Interest Expense | -1 | -1 | - | - | - |
Earnings From Equity Investments | - | - | -2 | - | - |
Currency Exchange Gain (Loss) | 1 | 1 | 1 | -1 | 4 |
Other Non Operating Income (Expenses) | 1 | 3 | - | -1 | -11 |
EBT Excluding Unusual Items | -36 | -285 | -104 | -147 | 245 |
Asset Writedown | -20 | -13 | -5 | - | - |
Other Unusual Items | - | -71 | - | -2 | - |
Pretax Income | -56 | -369 | -109 | -149 | 245 |
Income Tax Expense | 5 | 1 | 5 | 17 | 93 |
Earnings From Continuing Operations | -61 | -370 | -114 | -166 | 152 |
Net Income to Company | -61 | -370 | -114 | -166 | 152 |
Minority Interest in Earnings | - | 3 | -8 | - | - |
Net Income | -61 | -367 | -122 | -166 | 152 |
Net Income to Common | -61 | -367 | -122 | -166 | 152 |
Net Income Growth | - | - | - | - | 77.94% |
Shares Outstanding (Basic) | 5 | 4 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 5 | 4 | 3 | 3 | 3 |
Shares Change (YoY) | 36.11% | 12.05% | 0.23% | 15.17% | - |
EPS (Basic) | -12.64 | -103.53 | -38.56 | -52.59 | 58.26 |
EPS (Diluted) | -12.64 | -103.53 | -38.56 | -52.59 | 55.57 |
Free Cash Flow | -32 | -170 | -120 | -284 | 156 |
Free Cash Flow Per Share | -6.63 | -47.95 | -37.93 | -89.98 | 56.92 |
Gross Margin | 45.57% | 34.98% | 29.25% | 26.80% | 43.64% |
Operating Margin | -7.63% | -49.15% | -13.15% | -20.89% | 20.03% |
Profit Margin | -12.58% | -62.63% | -15.58% | -23.92% | 12.08% |
Free Cash Flow Margin | -6.60% | -29.01% | -15.33% | -40.92% | 12.40% |
EBITDA | 1 | -234 | -53 | -94 | 290 |
EBITDA Margin | 0.21% | -39.93% | -6.77% | -13.54% | 23.05% |
D&A For EBITDA | 38 | 54 | 50 | 51 | 38 |
EBIT | -37 | -288 | -103 | -145 | 252 |
EBIT Margin | -7.63% | -49.15% | -13.15% | -20.89% | 20.03% |
Effective Tax Rate | - | - | - | - | 37.96% |