Mbs Inc (TYO:1401)

Mbs Inc Income Statement

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Operating Revenue	4,713	4,355	4,002	4,028	3,437
Other Revenue	-	1	2	2	2
Revenue	4,713	4,356	4,004	4,030	3,439
Revenue Growth (YoY)	8.20%	8.79%	-0.65%	17.18%	2.81%
Cost of Revenue	3,222	3,019	2,763	2,831	2,442
Gross Profit	1,491	1,337	1,241	1,199	997
Selling, General & Admin	819	784	772	731	721
Research & Development	-	-	-	-	1
Operating Expenses	864	846	813	762	765
Operating Income	627	491	428	437	232
Interest & Investment Income	14	19	17	15	14
Other Non Operating Income (Expenses)	31	17	23	22	39
EBT Excluding Unusual Items	672	527	468	474	285
Gain (Loss) on Sale of Investments	-3	62	-	-	1
Gain (Loss) on Sale of Assets	-2	7	1	4	136
Asset Writedown	-4	-	-	-	-
Other Unusual Items	-1	-	-	-	1
Pretax Income	662	596	469	478	423
Income Tax Expense	190	193	147	153	136
Net Income	472	403	322	325	287
Net Income to Common	472	403	322	325	287
Net Income Growth	17.12%	25.16%	-0.92%	13.24%	26.43%
Shares Outstanding (Basic)	7	7	8	8	8
Shares Outstanding (Diluted)	7	7	8	8	8
Shares Change (YoY)	-2.71%	-1.31%	-1.53%	-0.54%	1.33%
EPS (Basic)	64.92	53.93	42.53	42.26	37.12
EPS (Diluted)	64.92	53.93	42.53	42.26	37.12
EPS Growth	20.38%	26.82%	0.62%	13.86%	24.78%
Free Cash Flow	-	500	33	179	-6
Free Cash Flow Per Share	-	66.91	4.36	23.28	-0.78
Gross Margin	31.64%	30.69%	30.99%	29.75%	28.99%
Operating Margin	13.30%	11.27%	10.69%	10.84%	6.75%
Profit Margin	10.02%	9.25%	8.04%	8.06%	8.34%
Free Cash Flow Margin	-	11.48%	0.82%	4.44%	-0.17%
EBITDA	658	522	465	469	267
EBITDA Margin	13.96%	11.98%	11.61%	11.64%	7.76%
D&A For EBITDA	31	31	37	32	35
EBIT	627	491	428	437	232
EBIT Margin	13.30%	11.27%	10.69%	10.84%	6.75%
Effective Tax Rate	28.70%	32.38%	31.34%	32.01%	32.15%
Advertising Expenses	14	16	10	5	6

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