RACCOON HOLDINGS 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	6,180	6,098	5,808	5,320	4,789	4,364
Revenue Growth (YoY)	2.30%	4.99%	9.17%	11.09%	9.74%	25.51%
Cost of Revenue	1,103	1,162	1,195	1,037	838	650
Gross Profit	5,077	4,936	4,613	4,283	3,951	3,714
Selling, General & Admin	3,812	3,625	3,988	3,053	2,788	2,498
Other Operating Expenses	56	56	58	37	18	19
Operating Expenses	3,868	3,681	4,046	3,090	2,825	2,518
Operating Income	1,209	1,255	567	1,193	1,126	1,196
Interest Expense	-12	-10	-4	-4	-5	-10
Interest & Investment Income	157	154	-	11	13	39
Other Non Operating Income (Expenses)	-40	-4	-29	25	-	-10
EBT Excluding Unusual Items	1,314	1,395	534	1,225	1,134	1,215
Gain (Loss) on Sale of Investments	-26	-26	-	-	-325	-
Asset Writedown	-	-	-	-133	-147	-
Legal Settlements	-	-	-	-15	-	-
Other Unusual Items	-	-123	-	-	-1	-10
Pretax Income	1,288	1,246	534	1,077	661	1,205
Income Tax Expense	419	410	209	409	307	405
Net Income	869	836	325	668	354	800
Net Income to Common	869	836	325	668	354	800
Net Income Growth	110.92%	157.23%	-51.35%	88.70%	-55.75%	77.38%
Shares Outstanding (Basic)	21	21	22	22	22	22
Shares Outstanding (Diluted)	21	21	22	22	22	22
Shares Change (YoY)	-3.64%	-1.52%	-2.57%	-0.44%	0.78%	12.12%
EPS (Basic)	42.20	39.57	15.11	30.23	15.94	36.73
EPS (Diluted)	41.88	39.28	15.07	30.12	15.90	36.19
EPS Growth	118.81%	160.65%	-49.97%	89.43%	-56.06%	58.38%
Free Cash Flow	943	1,045	660	1,113	1,855	180
Free Cash Flow Per Share	45.38	49.05	30.50	50.12	83.16	8.13
Dividend Per Share	23.000	22.000	14.000	18.000	20.000	17.000
Dividend Growth	53.33%	57.14%	-22.22%	-10.00%	17.65%	161.54%
Gross Margin	82.15%	80.94%	79.42%	80.51%	82.50%	85.11%
Operating Margin	19.56%	20.58%	9.76%	22.43%	23.51%	27.41%
Profit Margin	14.06%	13.71%	5.60%	12.56%	7.39%	18.33%
Free Cash Flow Margin	15.26%	17.14%	11.36%	20.92%	38.73%	4.13%
EBITDA	1,358	1,402	693	1,310	1,268	1,339
EBITDA Margin	21.97%	22.99%	11.93%	24.62%	26.48%	30.68%
D&A For EBITDA	149	147	126	117	142	143
EBIT	1,209	1,255	567	1,193	1,126	1,196
EBIT Margin	19.56%	20.58%	9.76%	22.43%	23.51%	27.41%
Effective Tax Rate	32.53%	32.91%	39.14%	37.98%	46.45%	33.61%
Advertising Expenses	-	937	1,319	710	590	488

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