Mbs Inc Income Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Operating Revenue	4,755	4,712	4,355	4,002	4,028	3,437
Other Revenue	1	1	1	2	2	2
Revenue	4,756	4,713	4,356	4,004	4,030	3,439
Revenue Growth (YoY)	4.05%	8.20%	8.79%	-0.65%	17.18%	2.81%
Cost of Revenue	3,154	3,222	3,019	2,763	2,831	2,442
Gross Profit	1,602	1,491	1,337	1,241	1,199	997
Selling, General & Admin	837	819	784	772	731	721
Research & Development	-	-	-	-	-	1
Operating Expenses	886	868	846	813	762	765
Operating Income	716	623	491	428	437	232
Interest & Investment Income	17	15	19	17	15	14
Other Non Operating Income (Expenses)	24	34	17	23	22	39
EBT Excluding Unusual Items	757	672	527	468	474	285
Gain (Loss) on Sale of Investments	-2	-3	62	-	-	1
Gain (Loss) on Sale of Assets	2	3	7	1	4	136
Asset Writedown	-9	-9	-	-	-	-
Other Unusual Items	-1	-1	-	-	-	1
Pretax Income	747	662	596	469	478	423
Income Tax Expense	224	190	193	147	153	136
Net Income	523	472	403	322	325	287
Net Income to Common	523	472	403	322	325	287
Net Income Growth	17.79%	17.12%	25.16%	-0.92%	13.24%	26.43%
Shares Outstanding (Basic)	7	7	7	8	8	8
Shares Outstanding (Diluted)	7	7	7	8	8	8
Shares Change (YoY)	-3.59%	-2.71%	-1.31%	-1.53%	-0.54%	1.33%
EPS (Basic)	74.08	64.92	53.93	42.53	42.26	37.12
EPS (Diluted)	74.08	64.92	53.93	42.53	42.26	37.12
EPS Growth	22.18%	20.38%	26.82%	0.62%	13.86%	24.78%
Free Cash Flow	-	467	500	33	179	-6
Free Cash Flow Per Share	-	64.23	66.91	4.36	23.28	-0.78
Gross Margin	33.68%	31.64%	30.69%	30.99%	29.75%	28.99%
Operating Margin	15.05%	13.22%	11.27%	10.69%	10.84%	6.75%
Profit Margin	11.00%	10.02%	9.25%	8.04%	8.06%	8.34%
Free Cash Flow Margin	-	9.91%	11.48%	0.82%	4.44%	-0.17%
EBITDA	748.75	655	522	465	469	267
EBITDA Margin	15.74%	13.90%	11.98%	11.61%	11.64%	7.76%
D&A For EBITDA	32.75	32	31	37	32	35
EBIT	716	623	491	428	437	232
EBIT Margin	15.05%	13.22%	11.27%	10.69%	10.84%	6.75%
Effective Tax Rate	29.99%	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.