Exscientia Income Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	121,370	111,786	55,697	46,091	38,111
Revenue Growth (YoY)	77.47%	100.70%	20.84%	20.94%	-
Cost of Revenue	93,119	86,328	42,738	35,230	28,811
Gross Profit	28,251	25,458	12,959	10,861	9,300
Selling, General & Admin	20,953	17,492	7,588	6,615	5,275
Operating Expenses	20,953	17,492	7,588	6,615	5,275
Operating Income	7,298	7,966	5,371	4,246	4,025
Interest Expense	-833	-679	-193	-174	-121
Earnings From Equity Investments	-	-	-38	-15	-12
Currency Exchange Gain (Loss)	-126	72	120	-	-
Other Non Operating Income (Expenses)	63	-71	-3	-46	46
EBT Excluding Unusual Items	6,402	7,288	5,257	4,011	3,938
Gain (Loss) on Sale of Investments	-	-	191	-	-
Gain (Loss) on Sale of Assets	-39	16	-42	-705	-453
Asset Writedown	-615	-615	-993	-	-
Other Unusual Items	-	-	-	-	-203
Pretax Income	5,748	6,689	4,413	3,306	3,282
Income Tax Expense	3,288	3,166	217	-146	85
Earnings From Continuing Operations	2,460	3,523	4,196	3,452	3,197
Minority Interest in Earnings	-156	-219	-18	42	-470
Net Income	2,304	3,304	4,178	3,494	2,727
Net Income to Common	2,304	3,304	4,178	3,494	2,727
Net Income Growth	-39.62%	-20.92%	19.58%	28.13%	-
Shares Outstanding (Basic)	152	146	132	127	117
Shares Outstanding (Diluted)	161	156	143	127	117
Shares Change (YoY)	8.26%	9.18%	12.48%	9.02%	-
EPS (Basic)	15.20	22.66	31.60	27.49	23.39
EPS (Diluted)	14.34	21.16	29.22	27.49	23.39
EPS Growth	-44.29%	-27.60%	6.31%	17.53%	-
Free Cash Flow	-	-3,410	2,880	-	-
Free Cash Flow Per Share	-	-21.85	20.14	-	-
Gross Margin	23.28%	22.77%	23.27%	23.56%	24.40%
Operating Margin	6.01%	7.13%	9.64%	9.21%	10.56%
Profit Margin	1.90%	2.96%	7.50%	7.58%	7.16%
Free Cash Flow Margin	-	-3.05%	5.17%	-	-
EBITDA	14,497	14,235	7,920	-	-
EBITDA Margin	11.94%	12.73%	14.22%	-	-
D&A For EBITDA	7,199	6,269	2,549	-	-
EBIT	7,298	7,966	5,371	4,246	4,025
EBIT Margin	6.01%	7.13%	9.64%	9.21%	10.56%
Effective Tax Rate	57.20%	47.33%	4.92%	-	2.59%
Advertising Expenses	-	793	714	-	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.