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	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	8,185	8,360	9,031	9,422	11,783	11,384
Revenue Growth (YoY)	-4.44%	-7.43%	-4.15%	-20.04%	3.50%	15.62%
Cost of Revenue	5,205	5,246	5,654	5,959	7,777	7,572
Gross Profit	2,980	3,114	3,377	3,463	4,006	3,812
Selling, General & Admin	2,435	2,645	2,258	2,331	2,338	2,695
Amortization of Goodwill & Intangibles	-	-	354	369	375	386
Other Operating Expenses	464	478	502	394	409	-
Operating Expenses	3,075	3,297	3,138	3,092	3,119	3,078
Operating Income	-95	-183	239	371	887	734
Interest Expense	-28	-24	-18	-22	-28	-44
Interest & Investment Income	23	1	-	-	-	-
Other Non Operating Income (Expenses)	6	15	-47	53	25	47
EBT Excluding Unusual Items	-94	-191	174	402	884	737
Gain (Loss) on Sale of Investments	-23	512	-	-	-15	-
Gain (Loss) on Sale of Assets	-	-	-	-4	-	-
Asset Writedown	-	-	-68	-94	-	-135
Other Unusual Items	-	-	-	-73	5	6
Pretax Income	-117	321	106	231	874	608
Income Tax Expense	52	226	206	210	261	107
Earnings From Continuing Operations	-169	95	-100	21	613	501
Net Income	-169	95	-100	21	613	501
Net Income to Common	-169	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)	6.24%	52.85%	12.02%	-	-	-
EPS (Basic)	-36.51	20.71	-33.21	7.81	228.05	186.38
EPS (Diluted)	-36.51	20.71	-33.21	7.81	228.05	186.38
EPS Growth	-	-	-	-96.57%	22.36%	215.09%
Free Cash Flow	-	176	602	376	937	1,208
Free Cash Flow Per Share	-	38.24	199.93	139.88	348.59	449.40
Gross Margin	36.41%	37.25%	37.39%	36.75%	34.00%	33.49%
Operating Margin	-1.16%	-2.19%	2.65%	3.94%	7.53%	6.45%
Profit Margin	-2.07%	1.14%	-1.11%	0.22%	5.20%	4.40%
Free Cash Flow Margin	-	2.10%	6.67%	3.99%	7.95%	10.61%
EBITDA	-98.75	-9	650	802	1,323	1,196
EBITDA Margin	-1.21%	-0.11%	7.20%	8.51%	11.23%	10.51%
D&A For EBITDA	-3.75	174	411	431	436	462
EBIT	-95	-183	239	371	887	734
EBIT Margin	-1.16%	-2.19%	2.65%	3.94%	7.53%	6.45%
Effective Tax Rate	-	70.41%	194.34%	90.91%	29.86%	17.60%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.