HYUGA PRIMARY CARE Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	11,983	9,984	8,285
Revenue Growth (YoY)	20.02%	20.51%	-
Cost of Revenue	9,738	7,578	6,404
Gross Profit	2,245	2,406	1,881
Selling, General & Admin	1,428	1,355	1,171
Operating Expenses	1,428	1,355	1,171
Operating Income	817	1,051	710
Interest Expense	-53	-38	-9
Interest & Investment Income	5	3	1
Other Non Operating Income (Expenses)	5	6	14
EBT Excluding Unusual Items	774	1,022	716
Gain (Loss) on Sale of Investments	-	-	1
Asset Writedown	-95	-53	-63
Pretax Income	679	969	654
Income Tax Expense	178	250	213
Net Income	501	719	441
Net Income to Common	501	719	441
Net Income Growth	-30.32%	63.04%	-
Shares Outstanding (Basic)	7	7	7
Shares Outstanding (Diluted)	7	7	7
Shares Change (YoY)	-0.25%	-1.33%	-
EPS (Basic)	70.26	101.11	62.05
EPS (Diluted)	68.40	97.92	59.26
EPS Growth	-30.15%	65.24%	-
Free Cash Flow	35	485	512
Free Cash Flow Per Share	4.78	66.05	68.80
Dividend Per Share	-	20.000	-
Gross Margin	18.73%	24.10%	22.70%
Operating Margin	6.82%	10.53%	8.57%
Profit Margin	4.18%	7.20%	5.32%
Free Cash Flow Margin	0.29%	4.86%	6.18%
EBITDA	1,182	1,334	899
EBITDA Margin	9.86%	13.36%	10.85%
D&A For EBITDA	365	283	189
EBIT	817	1,051	710
EBIT Margin	6.82%	10.53%	8.57%
Effective Tax Rate	26.21%	25.80%	32.57%