Kimuratan 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	2,384	1,758	1,284	3,547	4,237	4,708
Revenue Growth (YoY)	41.99%	36.92%	-63.80%	-16.29%	-10.00%	-4.23%
Cost of Revenue	1,604	1,032	736	2,434	2,441	2,539
Gross Profit	780	726	548	1,113	1,796	2,169
Selling, General & Admin	616	553	474	1,802	2,359	2,597
Amortization of Goodwill & Intangibles	38	38	37	37	-	-
Other Operating Expenses	-	-	-	-	-	12
Operating Expenses	654	591	511	1,838	2,361	2,607
Operating Income	126	135	37	-725	-565	-438
Interest Expense	-129	-96	-60	-109	-26	-20
Currency Exchange Gain (Loss)	-3	-1	-2	-28	-19	-3
Other Non Operating Income (Expenses)	6	-28	5	-174	1	25
EBT Excluding Unusual Items	-	10	-20	-1,036	-609	-436
Gain (Loss) on Sale of Investments	11	11	53	-52	1	1
Gain (Loss) on Sale of Assets	-	-	19	-	-	32
Asset Writedown	-	-	-11	-7	-66	-
Other Unusual Items	-	-	4	-44	-215	-8
Pretax Income	11	21	45	-1,139	-889	-411
Income Tax Expense	81	67	5	-5	3	5
Net Income	-70	-46	40	-1,134	-892	-416
Net Income to Common	-70	-46	40	-1,134	-892	-416
Shares Outstanding (Basic)	256	250	235	182	147	132
Shares Outstanding (Diluted)	256	250	235	182	147	132
Shares Change (YoY)	3.96%	6.51%	29.27%	23.46%	11.51%	14.44%
EPS (Basic)	-0.27	-0.18	0.17	-6.24	-6.06	-3.15
EPS (Diluted)	-0.27	-0.18	0.17	-6.24	-6.06	-3.15
Free Cash Flow	-	304	38	-48	-367	-995
Free Cash Flow Per Share	-	1.22	0.16	-0.26	-2.49	-7.54
Gross Margin	32.72%	41.30%	42.68%	31.38%	42.39%	46.07%
Operating Margin	5.29%	7.68%	2.88%	-20.44%	-13.33%	-9.30%
Profit Margin	-2.94%	-2.62%	3.12%	-31.97%	-21.05%	-8.84%
Free Cash Flow Margin	-	17.29%	2.96%	-1.35%	-8.66%	-21.13%
EBITDA	375.25	385	288	-463	-526	-428
EBITDA Margin	15.74%	21.90%	22.43%	-13.05%	-12.41%	-9.09%
D&A For EBITDA	249.25	250	251	262	39	10
EBIT	126	135	37	-725	-565	-438
EBIT Margin	5.29%	7.68%	2.88%	-20.44%	-13.33%	-9.30%
Effective Tax Rate	736.36%	319.05%	11.11%	-	-	-

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