Kokopelli 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	1,763	2,007	1,821	1,776
Revenue Growth (YoY)	-13.28%	10.21%	2.53%	-
Cost of Revenue	958	867	831	810
Gross Profit	805	1,140	990	966
Selling, General & Admin	1,152	929	941	889
Operating Expenses	1,165	942	956	902
Operating Income	-360	198	34	64
Interest Expense	-1	-1	-1	-
Other Non Operating Income (Expenses)	3	2	7	-
EBT Excluding Unusual Items	-357	199	40	64
Gain (Loss) on Sale of Assets	-	-	-1	-
Other Unusual Items	2	11	6	-
Pretax Income	-355	210	45	64
Income Tax Expense	-93	85	12	43
Net Income	-262	125	33	21
Net Income to Common	-262	125	33	21
Net Income Growth	-	278.79%	57.14%	-
Shares Outstanding (Basic)	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8
Shares Change (YoY)	-0.66%	-2.96%	-1.11%	-
EPS (Basic)	-34.49	16.50	4.24	2.68
EPS (Diluted)	-34.49	16.50	4.24	2.67
EPS Growth	-	289.64%	58.65%	-
Free Cash Flow	-	394	125	-34
Free Cash Flow Per Share	-	51.85	15.96	-4.29
Gross Margin	45.66%	56.80%	54.37%	54.39%
Operating Margin	-20.42%	9.87%	1.87%	3.60%
Profit Margin	-14.86%	6.23%	1.81%	1.18%
Free Cash Flow Margin	-	19.63%	6.86%	-1.91%
EBITDA	-149	382	182	136
EBITDA Margin	-8.45%	19.03%	9.99%	7.66%
D&A For EBITDA	211	184	148	72
EBIT	-360	198	34	64
EBIT Margin	-20.42%	9.87%	1.87%	3.60%
Effective Tax Rate	-	40.48%	26.67%	67.19%

Source: S&P Capital IQ. Standard template. Financial Sources.