Matsumoto Income Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Revenue	2,117	2,169	2,214	2,242	2,349	2,270
Revenue Growth (YoY)	-3.47%	-2.03%	-1.25%	-4.55%	3.48%	-19.45%
Cost of Revenue	1,826	1,930	1,887	1,795	2,101	2,159
Gross Profit	291	239	327	447	248	111
Selling, General & Admin	518	487	437	405	424	450
Other Operating Expenses	22	22	36	27	29	26
Operating Expenses	535	504	473	435	456	476
Operating Income	-244	-265	-146	12	-208	-365
Interest Expense	-21	-19	-9	-	-	-
Interest & Investment Income	3	3	3	3	2	2
Currency Exchange Gain (Loss)	-1	-5	-	-	-	-
Other Non Operating Income (Expenses)	91	24	15	18	17	18
EBT Excluding Unusual Items	-172	-262	-137	33	-189	-345
Gain (Loss) on Sale of Investments	58	-	-	-	-	-
Gain (Loss) on Sale of Assets	108	-	56	47	-11	-
Asset Writedown	-385	-385	-	-	-1,189	-11
Other Unusual Items	84	-	-	-	108	-
Pretax Income	-307	-647	-81	80	-1,281	-356
Income Tax Expense	6	6	5	6	6	33
Net Income	-313	-653	-86	74	-1,287	-389
Net Income to Common	-313	-653	-86	74	-1,287	-389
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.00%	-	0.09%	-	-	-
EPS (Basic)	-276.50	-576.86	-75.97	65.43	-1137.93	-343.94
EPS (Diluted)	-276.50	-576.86	-75.97	65.43	-1137.93	-343.94
Free Cash Flow	-	-184	-197	-292	131	-480
Free Cash Flow Per Share	-	-162.54	-174.03	-258.18	115.83	-424.40
Gross Margin	13.75%	11.02%	14.77%	19.94%	10.56%	4.89%
Operating Margin	-11.53%	-12.22%	-6.59%	0.53%	-8.86%	-16.08%
Profit Margin	-14.79%	-30.11%	-3.88%	3.30%	-54.79%	-17.14%
Free Cash Flow Margin	-	-8.48%	-8.90%	-13.02%	5.58%	-21.14%
EBITDA	-100.5	-159	-90	39	28	-91
EBITDA Margin	-4.75%	-7.33%	-4.06%	1.74%	1.19%	-4.01%
D&A For EBITDA	143.5	106	56	27	236	274
EBIT	-244	-265	-146	12	-208	-365
EBIT Margin	-11.53%	-12.22%	-6.59%	0.53%	-8.86%	-16.08%
Effective Tax Rate	-	-	-	7.50%	-	-
Advertising Expenses	-	6	15	6	5	2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.