HYUGA PRIMARY CARE 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	11,430	9,984	8,285
Revenue Growth (YoY)	37.96%	20.51%	-
Cost of Revenue	9,196	7,578	6,404
Gross Profit	2,234	2,406	1,881
Selling, General & Admin	1,447	1,355	1,171
Operating Expenses	1,447	1,355	1,171
Operating Income	787	1,051	710
Interest Expense	-50	-38	-9
Interest & Investment Income	4	3	1
Other Non Operating Income (Expenses)	24	6	14
EBT Excluding Unusual Items	765	1,022	716
Gain (Loss) on Sale of Investments	-	-	1
Asset Writedown	-13	-53	-63
Pretax Income	752	969	654
Income Tax Expense	181	250	213
Net Income	571	719	441
Net Income to Common	571	719	441
Net Income Growth	29.48%	63.04%	-
Shares Outstanding (Basic)	7	7	7
Shares Outstanding (Diluted)	7	7	7
Shares Change (YoY)	-1.50%	-1.33%	-
EPS (Basic)	80.08	101.11	62.05
EPS (Diluted)	77.90	97.92	59.26
EPS Growth	31.46%	65.24%	-
Free Cash Flow	-	485	512
Free Cash Flow Per Share	-	66.05	68.80
Dividend Per Share	20.000	20.000	-
Gross Margin	19.55%	24.10%	22.70%
Operating Margin	6.88%	10.53%	8.57%
Profit Margin	5.00%	7.20%	5.32%
Free Cash Flow Margin	-	4.86%	6.18%
EBITDA	1,141	1,334	899
EBITDA Margin	9.98%	13.36%	10.85%
D&A For EBITDA	353.5	283	189
EBIT	787	1,051	710
EBIT Margin	6.88%	10.53%	8.57%
Effective Tax Rate	24.07%	25.80%	32.57%

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