HIROTA GROUP HOLDINGS 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	1,825	2,340	2,363	2,268	2,187	1,966
Revenue Growth (YoY)	-25.11%	-0.97%	4.19%	3.70%	11.24%	1.86%
Cost of Revenue	1,312	1,439	1,505	1,321	1,318	1,039
Gross Profit	513	901	858	947	869	927
Selling, General & Admin	739	1,258	1,239	927	982	1,094
Operating Expenses	739	1,258	1,239	927	939	1,074
Operating Income	-226	-357	-381	20	-70	-147
Interest Expense	-9	-10	-8	-7	-8	-8
Interest & Investment Income	-	-	-	-	1	2
Other Non Operating Income (Expenses)	3	10	4	2	23	11
EBT Excluding Unusual Items	-232	-357	-385	15	-54	-142
Gain (Loss) on Sale of Investments	73	-	-	-	4	-19
Gain (Loss) on Sale of Assets	-1	-1	-	10	-	-12
Asset Writedown	-5	-5	-155	-	-75	-24
Other Unusual Items	12	-36	-1	-	-	-4
Pretax Income	-153	-399	-541	25	-125	-201
Income Tax Expense	13	13	4	9	3	2
Earnings From Continuing Operations	-166	-412	-545	16	-128	-203
Minority Interest in Earnings	-	-	-	-	-	1
Net Income	-166	-412	-545	16	-128	-202
Net Income to Common	-166	-412	-545	16	-128	-202
Shares Outstanding (Basic)	25	18	15	14	10	8
Shares Outstanding (Diluted)	25	18	15	14	10	8
Shares Change (YoY)	45.77%	25.68%	2.21%	49.57%	15.28%	-
EPS (Basic)	-6.67	-22.45	-37.33	1.12	-13.40	-24.38
EPS (Diluted)	-6.67	-22.45	-37.33	1.12	-13.40	-24.38
Free Cash Flow	-	-432	-437	-183	-158	-230
Free Cash Flow Per Share	-	-23.54	-29.93	-12.81	-16.54	-27.76
Gross Margin	28.11%	38.50%	36.31%	41.75%	39.73%	47.15%
Operating Margin	-12.38%	-15.26%	-16.12%	0.88%	-3.20%	-7.48%
Profit Margin	-9.10%	-17.61%	-23.06%	0.70%	-5.85%	-10.27%
Free Cash Flow Margin	-	-18.46%	-18.49%	-8.07%	-7.22%	-11.70%
EBITDA	-229.75	-348	-355	28	-59	-143
EBITDA Margin	-12.59%	-14.87%	-15.02%	1.23%	-2.70%	-7.27%
D&A For EBITDA	-3.75	9	26	8	11	4
EBIT	-226	-357	-381	20	-70	-147
EBIT Margin	-12.38%	-15.26%	-16.12%	0.88%	-3.20%	-7.48%
Effective Tax Rate	-	-	-	36.00%	-	-

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