Tradia 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	16,533	16,646	15,007	19,855	18,390	14,937
Revenue Growth (YoY)	1.96%	10.92%	-24.42%	7.97%	23.12%	3.13%
Cost of Revenue	15,451	15,610	14,058	18,621	17,363	14,137
Gross Profit	1,082	1,036	949	1,234	1,027	800
Selling, General & Admin	823	782	750	791	728	739
Operating Expenses	823	782	750	791	728	739
Operating Income	259	254	199	443	299	61
Interest Expense	-80	-63	-54	-62	-60	-64
Interest & Investment Income	234	105	141	118	64	28
Earnings From Equity Investments	28	3	9	26	42	16
Other Non Operating Income (Expenses)	101	99	67	94	99	115
EBT Excluding Unusual Items	542	398	362	619	444	156
Gain (Loss) on Sale of Investments	-	-	109	148	-	-
Gain (Loss) on Sale of Assets	-	3	-	-	-17	-
Other Unusual Items	-8	-4	1	1	-	-
Pretax Income	534	397	472	768	427	156
Income Tax Expense	157	130	146	250	121	48
Net Income	377	267	326	518	306	108
Net Income to Common	377	267	326	518	306	108
Net Income Growth	36.10%	-18.10%	-37.07%	69.28%	183.33%	111.77%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	0.00%	0.07%	0.07%	-	-0.07%	-
EPS (Basic)	257.17	182.13	222.53	353.83	209.02	73.72
EPS (Diluted)	257.17	182.13	222.53	353.83	209.02	73.72
EPS Growth	36.09%	-18.15%	-37.11%	69.28%	183.53%	111.77%
Free Cash Flow	-	111	206	935	-97	-62
Free Cash Flow Per Share	-	75.72	140.61	638.66	-66.26	-42.32
Dividend Per Share	50.000	50.000	50.000	50.000	30.000	30.000
Dividend Growth	-	-	-	66.67%	-	-
Gross Margin	6.54%	6.22%	6.32%	6.21%	5.58%	5.36%
Operating Margin	1.57%	1.53%	1.33%	2.23%	1.63%	0.41%
Profit Margin	2.28%	1.60%	2.17%	2.61%	1.66%	0.72%
Free Cash Flow Margin	-	0.67%	1.37%	4.71%	-0.53%	-0.41%
EBITDA	431.5	416	347	606	462	234
EBITDA Margin	2.61%	2.50%	2.31%	3.05%	2.51%	1.57%
D&A For EBITDA	172.5	162	148	163	163	173
EBIT	259	254	199	443	299	61
EBIT Margin	1.57%	1.53%	1.33%	2.23%	1.63%	0.41%
Effective Tax Rate	29.40%	32.75%	30.93%	32.55%	28.34%	30.77%

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