Perpetuals.com Income Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Revenue	339.4	440.36	179.36	46.57	463.72	216.21
Revenue Growth (YoY)	-2.86%	145.52%	285.14%	-89.96%	114.47%	-
Cost of Revenue	169.65	213.26	37.58	30.5	108.38	33.54
Gross Profit	169.75	227.1	141.77	16.07	355.34	182.67
Selling, General & Admin	434.88	429.7	445.56	295.67	231.7	192.9
Research & Development	37.92	43.25	76.08	108.82	25.75	22.89
Other Operating Expenses	-	-	1.62	-	670	56
Total Operating Expenses	472.79	472.96	523.26	404.5	927.46	271.8
Operating Income	-303.04	-245.85	-381.49	-388.43	-572.12	-89.13
Interest Expense	-3.07	-1.72	-1.59	-2.7	-1.26	-1.45
Other Non-Operating Income (Expense)	10.25	-10.38	46.74	-0.4	-0.16	-0.34
Total Non-Operating Income (Expense)	7.17	-12.1	45.15	-3.1	-1.41	-1.79
Pretax Income	-296.11	-256.7	-336.34	-391.53	-573.53	-86.14
Provision for Income Taxes	-	-	-0.19	-9.22	28.94	-15.62
Net Income	-296.11	-256.7	-336.15	-382.31	-602.48	-70.52
Net Income to Common	-296.11	-256.7	-336.15	-382.31	-602.48	-70.52
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	0.23%	2.11%	6.69%	0.20%	2.98%	-
EPS (Basic)	-98.05	-85.15	-113.85	-138.10	-218.10	-26.30
EPS (Diluted)	-98.05	-85.15	-113.85	-138.10	-218.10	-26.30
Free Cash Flow	-292.62	-192.17	-394.2	-401.37	99.28	33.91
Free Cash Flow Growth	-	-	-	-	192.78%	-
Free Cash Flow Per Share	-96.90	-63.73	-133.50	-145.01	35.94	12.64
Gross Margin	50.02%	51.57%	79.05%	34.50%	76.63%	84.49%
Operating Margin	-89.29%	-55.83%	-212.70%	-834.10%	-123.38%	-41.22%
Profit Margin	-87.24%	-58.29%	-187.42%	-820.95%	-129.92%	-32.62%
FCF Margin	-86.22%	-43.64%	-219.79%	-861.88%	21.41%	15.68%
EBITDA	-300.01	-243.85	-380.4	-387.65	-571.81	-89.06
EBITDA Margin	-88.39%	-55.37%	-212.09%	-832.43%	-123.31%	-41.19%
EBIT	-303.04	-245.85	-381.49	-388.43	-572.12	-89.13
EBIT Margin	-89.29%	-55.83%	-212.70%	-834.10%	-123.38%	-41.22%
Effective Tax Rate	-	0.00%	0.06%	2.36%	-5.05%	18.14%

SEC Filings: 10-K · 10-Q