Sophia Holdings 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	8,188	8,360	9,031	9,422	11,783	11,384
Revenue Growth (YoY)	-5.80%	-7.43%	-4.15%	-20.04%	3.50%	15.62%
Cost of Revenue	5,197	5,246	5,654	5,959	7,777	7,572
Gross Profit	2,991	3,114	3,377	3,463	4,006	3,812
Selling, General & Admin	2,516	2,645	2,258	2,331	2,338	2,695
Amortization of Goodwill & Intangibles	-	-	354	369	375	386
Other Operating Expenses	470	478	502	394	409	-
Operating Expenses	3,161	3,297	3,138	3,092	3,119	3,078
Operating Income	-170	-183	239	371	887	734
Interest Expense	-28	-24	-18	-22	-28	-44
Interest & Investment Income	16	1	-	-	-	-
Other Non Operating Income (Expenses)	28	15	-47	53	25	47
EBT Excluding Unusual Items	-154	-191	174	402	884	737
Gain (Loss) on Sale of Investments	352	512	-	-	-15	-
Gain (Loss) on Sale of Assets	-	-	-	-4	-	-
Asset Writedown	-	-	-68	-94	-	-135
Other Unusual Items	-1	-	-	-73	5	6
Pretax Income	197	321	106	231	874	608
Income Tax Expense	137	226	206	210	261	107
Earnings From Continuing Operations	60	95	-100	21	613	501
Net Income	60	95	-100	21	613	501
Net Income to Common	60	95	-100	21	613	501
Net Income Growth	-	-	-	-96.57%	22.36%	215.09%
Shares Outstanding (Basic)	5	5	3	3	3	3
Shares Outstanding (Diluted)	5	5	3	3	3	3
Shares Change (YoY)	17.94%	52.85%	12.02%	-	-	-
EPS (Basic)	12.96	20.71	-33.21	7.81	228.05	186.38
EPS (Diluted)	12.96	20.71	-33.21	7.81	228.05	186.38
EPS Growth	-	-	-	-96.57%	22.36%	215.09%
Free Cash Flow	90	176	602	376	937	1,208
Free Cash Flow Per Share	19.38	38.24	199.93	139.88	348.59	449.40
Gross Margin	36.53%	37.25%	37.39%	36.75%	34.00%	33.49%
Operating Margin	-2.08%	-2.19%	2.65%	3.94%	7.53%	6.45%
Profit Margin	0.73%	1.14%	-1.11%	0.22%	5.20%	4.40%
Free Cash Flow Margin	1.10%	2.10%	6.67%	3.99%	7.95%	10.61%
EBITDA	-102	-9	650	802	1,323	1,196
EBITDA Margin	-1.25%	-0.11%	7.20%	8.51%	11.23%	10.51%
D&A For EBITDA	68	174	411	431	436	462
EBIT	-170	-183	239	371	887	734
EBIT Margin	-2.08%	-2.19%	2.65%	3.94%	7.53%	6.45%
Effective Tax Rate	69.54%	70.41%	194.34%	90.91%	29.86%	17.60%

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