Sourcenext Corporation (TYO:4344)
123.00
-2.00 (-1.60%)
At close: Mar 9, 2026
Sourcenext Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Revenue | 12,366 | 11,455 | 11,334 | 10,347 | 10,307 | Upgrade
|
| Revenue Growth (YoY) | 7.95% | 1.07% | 9.54% | 0.39% | -19.80% | Upgrade
|
| Cost of Revenue | 5,968 | 6,120 | 5,230 | 5,374 | 5,677 | Upgrade
|
| Gross Profit | 6,398 | 5,335 | 6,104 | 4,973 | 4,630 | Upgrade
|
| Selling, General & Admin | 8,142 | 8,790 | 8,346 | 7,520 | 6,883 | Upgrade
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| Research & Development | - | 26 | 29 | 28 | 7 | Upgrade
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| Operating Expenses | 8,142 | 8,816 | 8,375 | 7,548 | 6,890 | Upgrade
|
| Operating Income | -1,744 | -3,481 | -2,271 | -2,575 | -2,260 | Upgrade
|
| Interest Expense | -86.38 | -79 | -70 | -52 | -21 | Upgrade
|
| Interest & Investment Income | 21.05 | 14 | 32 | 31 | 140 | Upgrade
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| Earnings From Equity Investments | -95.39 | -294 | -155 | -101 | -111 | Upgrade
|
| Currency Exchange Gain (Loss) | 214.27 | -60 | 249 | 162 | 155 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.32 | -26 | -23 | -2 | -32 | Upgrade
|
| EBT Excluding Unusual Items | -1,693 | -3,926 | -2,238 | -2,537 | -2,129 | Upgrade
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| Gain (Loss) on Sale of Investments | 35.61 | -256 | 54 | 14 | -1,203 | Upgrade
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| Asset Writedown | -2,157 | -23 | - | - | - | Upgrade
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| Other Unusual Items | 14.84 | -29 | 27 | 8 | 1 | Upgrade
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| Pretax Income | -3,800 | -4,234 | -2,157 | -2,515 | -3,331 | Upgrade
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| Income Tax Expense | 8.58 | 209 | 363 | 11 | 171 | Upgrade
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| Earnings From Continuing Operations | -3,809 | -4,443 | -2,520 | -2,526 | -3,502 | Upgrade
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| Minority Interest in Earnings | 970.45 | 547 | 351 | 223 | - | Upgrade
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| Net Income | -2,838 | -3,896 | -2,169 | -2,303 | -3,502 | Upgrade
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| Net Income to Common | -2,838 | -3,896 | -2,169 | -2,303 | -3,502 | Upgrade
|
| Shares Outstanding (Basic) | 138 | 136 | 136 | 136 | 136 | Upgrade
|
| Shares Outstanding (Diluted) | 138 | 136 | 136 | 136 | 136 | Upgrade
|
| Shares Change (YoY) | 1.69% | 0.34% | 0.02% | -0.31% | -0.57% | Upgrade
|
| EPS (Basic) | -20.52 | -28.64 | -16.00 | -16.99 | -25.76 | Upgrade
|
| EPS (Diluted) | -20.52 | -28.64 | -16.00 | -16.99 | -25.76 | Upgrade
|
| Free Cash Flow | 481.88 | -1,957 | -785 | 163 | -391 | Upgrade
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| Free Cash Flow Per Share | 3.48 | -14.39 | -5.79 | 1.20 | -2.88 | Upgrade
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| Gross Margin | 51.74% | 46.57% | 53.86% | 48.06% | 44.92% | Upgrade
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| Operating Margin | -14.11% | -30.39% | -20.04% | -24.89% | -21.93% | Upgrade
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| Profit Margin | -22.95% | -34.01% | -19.14% | -22.26% | -33.98% | Upgrade
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| Free Cash Flow Margin | 3.90% | -17.08% | -6.93% | 1.57% | -3.79% | Upgrade
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| EBITDA | -1,296 | -2,209 | -1,183 | -1,442 | -1,012 | Upgrade
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| EBITDA Margin | -10.48% | -19.28% | -10.44% | -13.94% | -9.82% | Upgrade
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| D&A For EBITDA | 448.51 | 1,272 | 1,088 | 1,133 | 1,248 | Upgrade
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| EBIT | -1,744 | -3,481 | -2,271 | -2,575 | -2,260 | Upgrade
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| EBIT Margin | -14.11% | -30.39% | -20.04% | -24.89% | -21.93% | Upgrade
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| Advertising Expenses | - | 1,878 | 2,022 | 2,105 | 1,507 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.