MT Genex Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4,714	3,950	3,790	3,263	2,970
Revenue Growth (YoY)	19.34%	4.22%	16.15%	9.87%	-1.30%
Cost of Revenue	3,617	2,944	2,829	2,414	2,165
Gross Profit	1,097	1,006	961	849	805
Selling, General & Admin	633	515	476	442	434
Amortization of Goodwill & Intangibles	-	65	34	34	34
Operating Expenses	633	595	523	484	476
Operating Income	464	411	438	365	329
Interest Expense	-	-	-	-	-1
Interest & Investment Income	23	15	10	10	11
Other Non Operating Income (Expenses)	2	1	1	1	2
EBT Excluding Unusual Items	489	427	449	376	341
Gain (Loss) on Sale of Investments	-	3	2	5	-
Gain (Loss) on Sale of Assets	1	-	-	-	-
Pretax Income	490	430	451	381	341
Income Tax Expense	176	166	174	140	129
Net Income	314	264	277	241	212
Net Income to Common	314	264	277	241	212
Net Income Growth	18.94%	-4.69%	14.94%	13.68%	-6.61%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	0.03%	-	-	-	-
EPS (Basic)	291.74	245.35	257.43	223.98	197.03
EPS (Diluted)	291.74	245.35	257.43	223.98	197.03
EPS Growth	18.91%	-4.69%	14.94%	13.68%	-6.61%
Free Cash Flow	55	277	257	77	389
Free Cash Flow Per Share	51.10	257.44	238.85	71.56	361.52
Dividend Per Share	40.000	40.000	40.000	40.000	40.000
Gross Margin	23.27%	25.47%	25.36%	26.02%	27.10%
Operating Margin	9.84%	10.41%	11.56%	11.19%	11.08%
Profit Margin	6.66%	6.68%	7.31%	7.39%	7.14%
Free Cash Flow Margin	1.17%	7.01%	6.78%	2.36%	13.10%
EBITDA	534	496	487	408	373
EBITDA Margin	11.33%	12.56%	12.85%	12.50%	12.56%
D&A For EBITDA	70	85	49	43	44
EBIT	464	411	438	365	329
EBIT Margin	9.84%	10.41%	11.56%	11.19%	11.08%
Effective Tax Rate	35.92%	38.61%	38.58%	36.74%	37.83%