HIROTA GROUP HOLDINGS 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	1,692	2,340	2,363	2,268	2,187
Revenue Growth (YoY)	-27.69%	-0.97%	4.19%	3.70%	11.24%
Cost of Revenue	1,250	1,439	1,505	1,321	1,318
Gross Profit	442	901	858	947	869
Selling, General & Admin	559	1,258	1,239	927	982
Operating Expenses	559	1,258	1,239	927	939
Operating Income	-117	-357	-381	20	-70
Interest Expense	-8	-10	-8	-7	-8
Interest & Investment Income	-	-	-	-	1
Other Non Operating Income (Expenses)	-5	10	4	2	23
EBT Excluding Unusual Items	-130	-357	-385	15	-54
Gain (Loss) on Sale of Investments	73	-	-	-	4
Gain (Loss) on Sale of Assets	-	-1	-	10	-
Asset Writedown	-8	-5	-155	-	-75
Other Unusual Items	33	-36	-1	-	-
Pretax Income	-32	-399	-541	25	-125
Income Tax Expense	3	13	4	9	3
Earnings From Continuing Operations	-35	-412	-545	16	-128
Net Income	-35	-412	-545	16	-128
Net Income to Common	-35	-412	-545	16	-128
Shares Outstanding (Basic)	26	18	15	14	10
Shares Outstanding (Diluted)	26	18	15	14	10
Shares Change (YoY)	43.36%	25.68%	2.21%	49.57%	15.28%
EPS (Basic)	-1.33	-22.45	-37.33	1.12	-13.40
EPS (Diluted)	-1.33	-22.45	-37.33	1.12	-13.40
Free Cash Flow	-116	-432	-437	-183	-158
Free Cash Flow Per Share	-4.41	-23.54	-29.93	-12.81	-16.54
Gross Margin	26.12%	38.50%	36.31%	41.75%	39.73%
Operating Margin	-6.92%	-15.26%	-16.12%	0.88%	-3.20%
Profit Margin	-2.07%	-17.61%	-23.06%	0.70%	-5.85%
Free Cash Flow Margin	-6.86%	-18.46%	-18.49%	-8.07%	-7.22%
EBITDA	-112	-348	-355	28	-59
EBITDA Margin	-6.62%	-14.87%	-15.02%	1.23%	-2.70%
D&A For EBITDA	5	9	26	8	11
EBIT	-117	-357	-381	20	-70
EBIT Margin	-6.92%	-15.26%	-16.12%	0.88%	-3.20%
Effective Tax Rate	-	-	-	36.00%	-