KUBOTEK Corporation (TYO:7709)

KUBOTEK Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,589	1,662	1,306	1,217	1,017	1,074
Revenue Growth (YoY)	-23.16%	27.26%	7.31%	19.67%	-5.31%	-42.90%
Cost of Revenue	988	982	771	763	610	642
Gross Profit	601	680	535	454	407	432
Selling, General & Admin	802	794	751	647	580	559
Operating Expenses	813	805	752	649	583	564
Operating Income	-212	-125	-217	-195	-176	-132
Interest Expense	-2	-3	-4	-4	-5	-7
Currency Exchange Gain (Loss)	-1	-	-	17	11	-1
Other Non Operating Income (Expenses)	-	1	1	2	-	-
EBT Excluding Unusual Items	-215	-127	-220	-180	-170	-140
Gain (Loss) on Sale of Investments	-	-	-	12	1	2
Asset Writedown	-68	-68	-47	-31	-9	-3
Other Unusual Items	-	-	-	-	62	27
Pretax Income	-283	-195	-267	-199	-116	-114
Income Tax Expense	4	5	6	5	5	2
Net Income	-287	-200	-273	-204	-121	-116
Net Income to Common	-287	-200	-273	-204	-121	-116
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
EPS (Basic)	-20.85	-14.53	-19.83	-14.82	-8.79	-8.43
EPS (Diluted)	-20.85	-14.53	-19.83	-14.82	-8.79	-8.43
Free Cash Flow	-189	-277	448	-158	43	222
Free Cash Flow Per Share	-13.73	-20.12	32.54	-11.48	3.12	16.13
Gross Margin	37.82%	40.91%	40.97%	37.30%	40.02%	40.22%
Operating Margin	-13.34%	-7.52%	-16.62%	-16.02%	-17.31%	-12.29%
Profit Margin	-18.06%	-12.03%	-20.90%	-16.76%	-11.90%	-10.80%
Free Cash Flow Margin	-11.89%	-16.67%	34.30%	-12.98%	4.23%	20.67%
EBITDA	14	118	-12	-45	4	45
EBITDA Margin	0.88%	7.10%	-0.92%	-3.70%	0.39%	4.19%
D&A For EBITDA	226	243	205	150	180	177
EBIT	-212	-125	-217	-195	-176	-132
EBIT Margin	-13.34%	-7.52%	-16.62%	-16.02%	-17.31%	-12.29%
Advertising Expenses	-	39	30	36	15	14

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