ESPOIR Co.,Ltd. (XNGO:3260)

ESPOIR Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	409	306	708	1,395	1,483	1,435
Revenue Growth (YoY)	101.48%	-56.78%	-49.25%	-5.93%	3.35%	2.72%
Cost of Revenue	388	335	398	1,150	1,252	1,154
Gross Profit	21	-29	310	245	231	281
Selling, General & Admin	173	171	132	172	188	187
Other Operating Expenses	12	12	38	-	-	-
Operating Expenses	186	184	170	172	188	188
Operating Income	-165	-213	140	73	43	93
Interest Expense	-10	-8	-23	-53	-56	-56
Other Non Operating Income (Expenses)	5	9	5	6	-10	9
EBT Excluding Unusual Items	-170	-212	122	26	-23	46
Gain (Loss) on Sale of Investments	-	-9	-	-	-	-
Gain (Loss) on Sale of Assets	1	12	1,410	-	-	-
Asset Writedown	-36	-35	-83	-2,388	-43	-103
Other Unusual Items	-1	-2	-	-	-	-
Pretax Income	-206	-246	1,449	-2,362	-66	-57
Income Tax Expense	1	1	28	-3	10	-2
Net Income	-207	-247	1,421	-2,359	-76	-55
Net Income to Common	-207	-247	1,421	-2,359	-76	-55
Shares Outstanding (Basic)	6	5	5	5	4	4
Shares Outstanding (Diluted)	6	5	5	5	4	4
Shares Change (YoY)	4.83%	7.30%	7.78%	4.01%	-	-0.00%
EPS (Basic)	-37.53	-46.00	283.99	-508.10	-17.03	-12.32
EPS (Diluted)	-37.53	-46.00	283.99	-508.10	-17.03	-12.32
Free Cash Flow	-	-428	-438	222	187	254
Free Cash Flow Per Share	-	-79.71	-87.53	47.82	41.89	56.90
Gross Margin	5.13%	-9.48%	43.79%	17.56%	15.58%	19.58%
Operating Margin	-40.34%	-69.61%	19.77%	5.23%	2.90%	6.48%
Profit Margin	-50.61%	-80.72%	200.71%	-169.10%	-5.13%	-3.83%
Free Cash Flow Margin	-	-139.87%	-61.86%	15.91%	12.61%	17.70%
EBITDA	-174	-198	187	257	221	276
EBITDA Margin	-42.54%	-64.71%	26.41%	18.42%	14.90%	19.23%
D&A For EBITDA	-9	15	47	184	178	183
EBIT	-165	-213	140	73	43	93
EBIT Margin	-40.34%	-69.61%	19.77%	5.23%	2.90%	6.48%
Effective Tax Rate	-	-	1.93%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.