Abhotel 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	12,293	10,679	9,947	8,796	6,345
Revenue Growth (YoY)	15.11%	7.36%	13.08%	38.63%	33.89%
Cost of Revenue	6,657	6,053	5,752	5,307	4,987
Gross Profit	5,636	4,626	4,195	3,489	1,358
Selling, General & Admin	648	558	500	444	359
Other Operating Expenses	94	103	82	67	39
Operating Expenses	744	663	583	512	399
Operating Income	4,892	3,963	3,612	2,977	959
Interest Expense	-95	-76	-67	-72	-76
Interest & Investment Income	9	2	-	-	-
Other Non Operating Income (Expenses)	22	19	17	18	53
EBT Excluding Unusual Items	4,828	3,908	3,562	2,923	936
Gain (Loss) on Sale of Assets	-	-	32	27	-
Asset Writedown	-59	-	-	-84	-
Other Unusual Items	-	-	-	-	-34
Pretax Income	4,769	3,908	3,594	2,866	902
Income Tax Expense	1,626	1,366	1,282	1,059	335
Net Income	3,143	2,542	2,312	1,807	567
Net Income to Common	3,143	2,542	2,312	1,807	567
Net Income Growth	23.64%	9.95%	27.95%	218.69%	5570.00%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	-	-	-	-	-0.00%
EPS (Basic)	221.72	179.32	163.10	127.47	40.00
EPS (Diluted)	221.72	179.32	163.10	127.47	40.00
EPS Growth	23.64%	9.95%	27.95%	218.70%	5570.03%
Free Cash Flow	2,938	-528	1,575	2,621	1,547
Free Cash Flow Per Share	207.26	-37.25	111.11	184.90	109.13
Gross Margin	45.85%	43.32%	42.17%	39.67%	21.40%
Operating Margin	39.80%	37.11%	36.31%	33.84%	15.11%
Profit Margin	25.57%	23.80%	23.24%	20.54%	8.94%
Free Cash Flow Margin	23.90%	-4.94%	15.83%	29.80%	24.38%
EBITDA	5,807	4,816	4,387	3,743	1,723
EBITDA Margin	47.24%	45.10%	44.10%	42.55%	27.16%
D&A For EBITDA	915	853	775	766	764
EBIT	4,892	3,963	3,612	2,977	959
EBIT Margin	39.80%	37.11%	36.31%	33.84%	15.11%
Effective Tax Rate	34.09%	34.95%	35.67%	36.95%	37.14%
Advertising Expenses	2	2	5	5	2

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