HitoMile 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	Sep '25 Sep 30, 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	137,776	134,514	129,406	114,960	85,514	80,226
Revenue Growth (YoY)	4.63%	3.95%	12.57%	34.43%	6.59%	-26.10%
Cost of Revenue	105,297	103,449	99,872	89,905	67,289	63,376
Gross Profit	32,479	31,065	29,534	25,055	18,225	16,850
Selling, General & Admin	30,549	29,293	26,625	24,226	21,542	19,514
Operating Expenses	30,539	29,283	26,666	24,251	21,553	19,452
Operating Income	1,940	1,782	2,868	804	-3,328	-2,602
Interest Expense	-88	-65	-46	-65	-59	-39
Interest & Investment Income	4	4	3	4	4	9
Other Non Operating Income (Expenses)	157	94	53	58	486	904
EBT Excluding Unusual Items	2,013	1,815	2,878	801	-2,897	-1,728
Gain (Loss) on Sale of Investments	-	-	-	15	34	-61
Gain (Loss) on Sale of Assets	49	-	335	-	-	-
Asset Writedown	-632	-611	-432	-509	-233	-98
Other Unusual Items	-13	-5	-29	-8	-3	-1
Pretax Income	1,417	1,199	2,752	299	-3,099	-1,888
Income Tax Expense	791	663	1,157	-310	-291	-287
Net Income	626	536	1,595	609	-2,808	-1,601
Net Income to Common	626	536	1,595	609	-2,808	-1,601
Net Income Growth	-56.53%	-66.40%	161.91%	-	-	-
Shares Outstanding (Basic)	29	29	28	28	27	23
Shares Outstanding (Diluted)	29	29	29	29	27	23
Shares Change (YoY)	0.49%	0.67%	1.05%	5.70%	17.07%	1.79%
EPS (Basic)	21.81	18.76	56.46	21.76	-103.29	-68.94
EPS (Diluted)	21.37	18.36	54.95	21.22	-103.29	-68.94
EPS Growth	-56.79%	-66.59%	158.99%	-	-	-
Free Cash Flow	184	54	1,576	1,357	-3,612	-2,046
Free Cash Flow Per Share	6.28	1.85	54.27	47.22	-132.86	-88.11
Dividend Per Share	20.000	20.000	16.667	10.000	6.667	16.600
Dividend Growth	9.09%	20.00%	66.67%	50.00%	-59.84%	100.00%
Gross Margin	23.57%	23.09%	22.82%	21.80%	21.31%	21.00%
Operating Margin	1.41%	1.32%	2.22%	0.70%	-3.89%	-3.24%
Profit Margin	0.45%	0.40%	1.23%	0.53%	-3.28%	-2.00%
Free Cash Flow Margin	0.13%	0.04%	1.22%	1.18%	-4.22%	-2.55%
EBITDA	2,976	2,837	3,761	1,661	-2,413	-1,866
EBITDA Margin	2.16%	2.11%	2.91%	1.44%	-2.82%	-2.33%
D&A For EBITDA	1,036	1,055	893	857	915	736
EBIT	1,940	1,782	2,868	804	-3,328	-2,602
EBIT Margin	1.41%	1.32%	2.22%	0.70%	-3.89%	-3.24%
Effective Tax Rate	55.82%	55.30%	42.04%	-	-	-

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