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 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	12,685	11,983	9,984	8,285
Revenue Growth	22.81%	20.02%	20.51%	-
Cost of Revenue	10,299	9,738	7,578	6,404
Gross Profit	2,386	2,245	2,406	1,881
Selling, General & Admin	1,396	1,428	1,355	1,171
Operating Expenses	1,396	1,428	1,355	1,171
Operating Income	990	817	1,051	710
Interest Expense	-55	-53	-38	-9
Interest & Investment Income	5	5	3	1
Other Non Operating Income (Expenses)	3	5	6	14
EBT Excluding Unusual Items	943	774	1,022	716
Gain (Loss) on Sale of Investments	-	-	-	1
Asset Writedown	-95	-95	-53	-63
Pretax Income	851	679	969	654
Income Tax Expense	237	178	250	213
Net Income	614	501	719	441
Net Income to Common	614	501	719	441
Net Income Growth	-10.76%	-30.32%	63.04%	-
Shares Outstanding (Basic)	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7
Shares Change	0.23%	-0.08%	-1.33%	-
EPS (Basic)	86.10	70.26	101.11	62.05
EPS (Diluted)	83.69	68.40	97.92	59.26
EPS Growth	-10.83%	-30.15%	65.24%	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Free Cash Flow	-	35	485	512
Free Cash Flow Per Share	-	4.77	66.05	68.80
Dividend Per Share	20.000	20.000	20.000	-
Dividend Growth	0%	0%	-	-
Gross Margin	18.81%	18.73%	24.10%	22.70%
Operating Margin	7.80%	6.82%	10.53%	8.57%
Profit Margin	4.84%	4.18%	7.20%	5.32%
Free Cash Flow Margin	-	0.29%	4.86%	6.18%
EBITDA	1,376	1,182	1,334	899
EBITDA Margin	10.84%	9.86%	13.36%	10.85%
D&A For EBITDA	385.5	365	283	189
EBIT	990	817	1,051	710
EBIT Margin	7.80%	6.82%	10.53%	8.57%
Effective Tax Rate	27.85%	26.21%	25.80%	32.57%