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	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	10,797	9,984	8,285
Revenue Growth (YoY)	-	20.51%	-
Cost of Revenue	8,522	7,578	6,404
Gross Profit	2,275	2,406	1,881
Selling, General & Admin	1,447	1,355	1,171
Operating Expenses	1,447	1,355	1,171
Operating Income	828	1,051	710
Interest Expense	-46	-38	-9
Interest & Investment Income	4	3	1
Other Non Operating Income (Expenses)	7	6	14
EBT Excluding Unusual Items	793	1,022	716
Gain (Loss) on Sale of Investments	-	-	1
Asset Writedown	-53	-53	-63
Pretax Income	740	969	654
Income Tax Expense	176	250	213
Net Income	564	719	441
Net Income to Common	564	719	441
Net Income Growth	-	63.04%	-
Shares Outstanding (Basic)	7	7	7
Shares Outstanding (Diluted)	7	7	7
Shares Change (YoY)	-	-1.33%	-
EPS (Basic)	79.15	101.11	62.05
EPS (Diluted)	76.85	97.92	59.26
EPS Growth	-	65.24%	-
Free Cash Flow	-184	485	512
Free Cash Flow Per Share	-25.06	66.05	68.80
Dividend Per Share	20.000	20.000	-
Gross Margin	21.07%	24.10%	22.70%
Operating Margin	7.67%	10.53%	8.57%
Profit Margin	5.22%	7.20%	5.32%
Free Cash Flow Margin	-1.70%	4.86%	6.18%
EBITDA	1,149	1,334	899
EBITDA Margin	10.64%	13.36%	10.85%
D&A For EBITDA	321	283	189
EBIT	828	1,051	710
EBIT Margin	7.67%	10.53%	8.57%
Effective Tax Rate	23.78%	25.80%	32.57%

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