Warrantee Inc. (WRNT)

Warrantee Income Statement

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	247.83	247.83	243.22	224.73	212	57.67
Revenue Growth (YoY)	4.13%	1.90%	8.23%	6.00%	267.58%	-
Cost of Revenue	-	-	2.1	2.52	25.15	6.25
Gross Profit	247.83	247.83	241.12	222.21	186.85	51.43
Selling, General & Admin	606.79	606.79	188.53	312.05	214.61	95.91
Operating Expenses	606.79	606.79	188.53	312.05	214.61	95.91
Operating Income	-358.96	-358.96	52.59	-89.84	-27.75	-44.48
Interest Expense	-3.07	-3.07	-3.6	-2.98	-3.42	-3.85
Interest & Investment Income	0.01	0.01	-	-	-	-
Currency Exchange Gain (Loss)	-3.62	-3.62	-7.27	-4.8	-0.59	-
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.42	0.54	3.97	-
EBT Excluding Unusual Items	-365.66	-365.66	41.3	-97.08	-27.8	-48.33
Other Unusual Items	1.71	1.71	-	-	2	-
Pretax Income	-363.95	-363.95	41.3	-97.08	-25.8	-48.33
Income Tax Expense	0.67	0.67	-	-	-	-
Net Income	-364.62	-364.62	41.3	-97.08	-25.8	-48.33
Net Income to Common	-364.62	-364.62	41.3	-97.08	-25.8	-48.33
Shares Outstanding (Basic)	22	22	20	20	20	20
Shares Outstanding (Diluted)	22	22	21	20	20	20
Shares Change (YoY)	12.03%	5.60%	6.09%	-	-	-
EPS (Basic)	-16.27	-16.27	2.06	-4.85	-1.29	-2.42
EPS (Diluted)	-16.27	-16.27	1.95	-4.85	-1.29	-2.42
Free Cash Flow	-	-	32.99	58.72	2.04	-70.85
Free Cash Flow Per Share	-	-	1.55	2.94	0.10	-3.54
Gross Margin	100.00%	100.00%	99.14%	98.88%	88.14%	89.17%
Operating Margin	-144.84%	-144.84%	21.62%	-39.98%	-13.09%	-77.13%
Profit Margin	-147.13%	-147.13%	16.98%	-43.20%	-12.17%	-83.81%
Free Cash Flow Margin	-	-	13.56%	26.13%	0.96%	-122.84%
EBITDA	-341.78	-341.78	69.77	-88.98	-27.64	-44.02
EBITDA Margin	-137.91%	-137.91%	28.69%	-39.59%	-13.04%	-76.32%
D&A For EBITDA	17.18	17.18	17.18	0.86	0.12	0.46
EBIT	-358.96	-358.96	52.59	-89.84	-27.75	-44.48
EBIT Margin	-144.84%	-144.84%	21.62%	-39.98%	-13.09%	-77.13%
Advertising Expenses	-	-	11.79	0.33	0.89	0.5

Source: S&P Capital IQ. Standard template.