Almedio 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	Dec '25 Dec 31, 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	2,737	5,800	11,557	4,940	3,266	2,681
Revenue Growth (YoY)	-65.21%	-49.81%	133.95%	51.25%	21.82%	-2.54%
Cost of Revenue	1,954	3,689	6,571	3,384	2,347	1,883
Gross Profit	783	2,111	4,986	1,556	919	798
Selling, General & Admin	1,048	1,105	1,614	962	830	776
Research & Development	129	129	-	-	-	-
Operating Expenses	1,187	1,244	1,622	1,021	844	809
Operating Income	-404	867	3,364	535	75	-11
Interest Expense	-7	-8	-6	-5	-3	-2
Interest & Investment Income	7	5	9	1	2	3
Currency Exchange Gain (Loss)	-19	4	84	31	25	1
Other Non Operating Income (Expenses)	9	5	-9	8	-1	5
EBT Excluding Unusual Items	-414	873	3,442	570	98	-4
Gain (Loss) on Sale of Assets	-26	3	-	-2	-	-
Asset Writedown	-59	-59	-832	-170	-93	-120
Other Unusual Items	31	-12	667	19	27	38
Pretax Income	-468	805	3,277	417	32	-86
Income Tax Expense	6	329	949	253	71	49
Net Income	-474	476	2,328	164	-39	-135
Net Income to Common	-474	476	2,328	164	-39	-135
Net Income Growth	-	-79.55%	1319.51%	-	-	-
Shares Outstanding (Basic)	20	21	19	18	15	15
Shares Outstanding (Diluted)	20	21	19	18	15	15
Shares Change (YoY)	-1.44%	9.46%	4.83%	20.00%	2.07%	14.18%
EPS (Basic)	-23.52	23.05	123.41	9.16	-2.60	-9.19
EPS (Diluted)	-23.52	23.05	123.41	9.12	-2.60	-9.19
EPS Growth	-	-81.32%	1253.16%	-	-	-
Free Cash Flow	-	179	1,180	-539	-618	-90
Free Cash Flow Per Share	-	8.67	62.55	-29.95	-41.21	-6.13
Gross Margin	28.61%	36.40%	43.14%	31.50%	28.14%	29.77%
Operating Margin	-14.76%	14.95%	29.11%	10.83%	2.30%	-0.41%
Profit Margin	-17.32%	8.21%	20.14%	3.32%	-1.19%	-5.04%
Free Cash Flow Margin	-	3.09%	10.21%	-10.91%	-18.92%	-3.36%
EBITDA	-94.5	1,103	3,502	666	146	68
EBITDA Margin	-3.45%	19.02%	30.30%	13.48%	4.47%	2.54%
D&A For EBITDA	309.5	236	138	131	71	79
EBIT	-404	867	3,364	535	75	-11
EBIT Margin	-14.76%	14.95%	29.11%	10.83%	2.30%	-0.41%
Effective Tax Rate	-	40.87%	28.96%	60.67%	221.88%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.