dely inc. 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	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	13,992	13,102	9,898	6,973
Revenue Growth (YoY)	-	32.37%	41.95%	-
Cost of Revenue	7,185	6,607	4,507	2,281
Gross Profit	6,807	6,495	5,391	4,692
Selling, General & Admin	4,023	3,832	3,051	2,612
Operating Expenses	4,023	3,832	3,050	2,612
Operating Income	2,784	2,663	2,341	2,079
Interest Expense	-	-	-	-0.99
Interest & Investment Income	4.36	4.46	0.06	0.06
Earnings From Equity Investments	-13.71	-10.2	-	-
Currency Exchange Gain (Loss)	-22.08	-26.66	-6.12	-7.99
Other Non Operating Income (Expenses)	-20.63	-23.03	-9.86	5.14
EBT Excluding Unusual Items	2,732	2,607	2,325	2,076
Merger & Restructuring Charges	-	-	-	-196.79
Asset Writedown	-0.27	-0.27	-0.39	-
Pretax Income	2,732	2,607	2,325	1,879
Income Tax Expense	913.63	915.44	842.47	563.42
Net Income	1,818	1,692	1,483	1,315
Net Income to Common	1,818	1,692	1,483	1,315
Net Income Growth	-	14.10%	12.70%	-
Shares Outstanding (Basic)	41	41	41	41
Shares Outstanding (Diluted)	45	45	41	41
Shares Change (YoY)	-	8.04%	-	-
EPS (Basic)	43.99	40.94	35.89	31.84
EPS (Diluted)	39.97	37.90	35.89	31.84
EPS Growth	-	5.61%	12.70%	-
Free Cash Flow	1,723	2,047	1,385	2,000
Free Cash Flow Per Share	37.88	45.87	33.53	48.42
Gross Margin	48.65%	49.57%	54.47%	67.29%
Operating Margin	19.90%	20.32%	23.66%	29.82%
Profit Margin	13.00%	12.91%	14.98%	18.87%
Free Cash Flow Margin	12.32%	15.63%	14.00%	28.69%
EBITDA	2,973	2,850	2,538	2,167
EBITDA Margin	21.25%	21.75%	25.64%	31.08%
D&A For EBITDA	188.68	187.12	196.79	87.38
EBIT	2,784	2,663	2,341	2,079
EBIT Margin	19.90%	20.32%	23.66%	29.82%
Effective Tax Rate	33.44%	35.12%	36.23%	29.99%
Advertising Expenses	-	1,072	701.64	368.25

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