KUBOTEK 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	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,102	1,662	1,306	1,217	1,017
Revenue Growth (YoY)	26.47%	27.26%	7.31%	19.67%	-5.31%
Cost of Revenue	1,421	982	771	763	610
Gross Profit	681	680	535	454	407
Selling, General & Admin	777	794	751	647	580
Operating Expenses	793	805	752	649	583
Operating Income	-112	-125	-217	-195	-176
Interest Expense	-2	-3	-4	-4	-5
Currency Exchange Gain (Loss)	-1	-	-	17	11
Other Non Operating Income (Expenses)	-	1	1	2	-
EBT Excluding Unusual Items	-115	-127	-220	-180	-170
Gain (Loss) on Sale of Investments	-	-	-	12	1
Asset Writedown	-36	-68	-47	-31	-9
Other Unusual Items	-	-	-	-	62
Pretax Income	-151	-195	-267	-199	-116
Income Tax Expense	5	5	6	5	5
Net Income	-156	-200	-273	-204	-121
Net Income to Common	-156	-200	-273	-204	-121
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
EPS (Basic)	-11.33	-14.53	-19.83	-14.82	-8.79
EPS (Diluted)	-11.33	-14.53	-19.83	-14.82	-8.79
Free Cash Flow	-69	-277	448	-158	43
Free Cash Flow Per Share	-5.01	-20.12	32.54	-11.48	3.12
Gross Margin	32.40%	40.91%	40.97%	37.30%	40.02%
Operating Margin	-5.33%	-7.52%	-16.62%	-16.02%	-17.31%
Profit Margin	-7.42%	-12.03%	-20.90%	-16.76%	-11.90%
Free Cash Flow Margin	-3.28%	-16.67%	34.30%	-12.98%	4.23%
EBITDA	124	118	-12	-45	4
EBITDA Margin	5.90%	7.10%	-0.92%	-3.70%	0.39%
D&A For EBITDA	236	243	205	150	180
EBIT	-112	-125	-217	-195	-176
EBIT Margin	-5.33%	-7.52%	-16.62%	-16.02%	-17.31%
Advertising Expenses	34	39	30	36	15