ASNOVA 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Revenue	4,742	4,266	3,785	3,141	2,133	2,078
Revenue Growth (YoY)	13.61%	12.71%	20.50%	47.29%	2.65%	18.30%
Cost of Revenue	3,498	3,259	2,648	2,335	1,482	1,403
Gross Profit	1,244	1,007	1,137	806	650.95	674.69
Selling, General & Admin	1,239	921	755	605	-	-
Other Operating Expenses	-	-	-	-	442.28	435.01
Operating Expenses	1,276	958	787	618	470.53	435.01
Operating Income	-32	49	350	188	180.42	239.68
Interest Expense	-92	-46	-19	-12	-17.33	-19.84
Currency Exchange Gain (Loss)	6	6	-4	-	-	-
Other Non Operating Income (Expenses)	28	37	-7	36	-46.88	-1.34
EBT Excluding Unusual Items	-90	46	320	212	116.21	218.5
Gain (Loss) on Sale of Assets	-8	-	4	-	-	-
Asset Writedown	-16	-16	-	-	-	-
Other Unusual Items	41	41	-	-	-	-
Pretax Income	-73	71	324	212	116.21	218.5
Income Tax Expense	81	95	114	68	60.35	64.5
Net Income to Company	-	-24	210	144	-	-
Net Income	-154	-24	210	144	55.86	154.01
Net Income to Common	-154	-24	210	144	55.86	154.01
Net Income Growth	-	-	45.83%	157.78%	-63.73%	-19.69%
Shares Outstanding (Basic)	12	12	12	12	-	-
Shares Outstanding (Diluted)	12	12	12	12	-	-
Shares Change (YoY)	0.00%	0.59%	0.97%	-	-	-
EPS (Basic)	-12.38	-1.93	16.98	11.76	-	-
EPS (Diluted)	-12.38	-1.93	16.98	11.76	-	-
EPS Growth	-	-	44.43%	-	-	-
Free Cash Flow	-	-1,501	-1,377	-1,641	-	-
Free Cash Flow Per Share	-	-120.68	-111.36	-134.00	-	-
Dividend Per Share	1.000	2.000	2.000	1.875	-	-
Dividend Growth	-50.00%	-	6.67%	-	-	-
Gross Margin	26.23%	23.61%	30.04%	25.66%	30.52%	32.47%
Operating Margin	-0.68%	1.15%	9.25%	5.99%	8.46%	11.54%
Profit Margin	-3.25%	-0.56%	5.55%	4.58%	2.62%	7.41%
Free Cash Flow Margin	-	-35.19%	-36.38%	-52.24%	-	-
EBITDA	2,018	1,866	1,856	1,395	208.67	-
EBITDA Margin	42.56%	43.74%	49.04%	44.41%	9.79%	-
D&A For EBITDA	2,050	1,817	1,506	1,207	-	-
EBIT	-32	49	350	188	180.42	239.68
EBIT Margin	-0.68%	1.15%	9.25%	5.99%	8.46%	11.54%
Effective Tax Rate	-	133.80%	35.19%	32.07%	-	-

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