SHO-BOND Holdings Income Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	87,995	90,712	85,419	83,924	81,193	80,065
Revenue Growth (YoY)	-0.34%	6.20%	1.78%	3.36%	1.41%	18.46%
Cost of Revenue	61,844	64,208	60,076	60,453	58,638	59,282
Gross Profit	26,151	26,504	25,343	23,471	22,555	20,783
Selling, General & Admin	5,248	5,109	5,021	4,652	4,621	4,360
Research & Development	565	565	626	690	668	675
Operating Expenses	5,848	5,709	5,676	5,346	5,288	5,050
Operating Income	20,303	20,795	19,667	18,125	17,267	15,733
Interest & Investment Income	319	305	277	270	235	255
Earnings From Equity Investments	1	-69	204	-16	5	-10
Other Non Operating Income (Expenses)	89	109	288	257	162	324
EBT Excluding Unusual Items	20,712	21,140	20,436	18,636	17,669	16,302
Gain (Loss) on Sale of Investments	820	811	541	338	306	-129
Gain (Loss) on Sale of Assets	-50	-	-	18	180	3
Asset Writedown	-151	-148	-18	-1	-129	-59
Other Unusual Items	-2	-1	-	-	18	-202
Pretax Income	21,329	21,802	20,959	18,991	18,044	15,915
Income Tax Expense	6,591	6,765	6,583	6,140	5,696	4,605
Earnings From Continuing Operations	14,738	15,037	14,376	12,851	12,348	11,310
Minority Interest in Earnings	4	24	-55	36	18	30
Net Income	14,742	15,061	14,321	12,887	12,366	11,340
Net Income to Common	14,742	15,061	14,321	12,887	12,366	11,340
Net Income Growth	0.32%	5.17%	11.13%	4.21%	9.05%	25.93%
Shares Outstanding (Basic)	128	206	209	212	214	215
Shares Outstanding (Diluted)	128	206	209	212	214	215
Shares Change (YoY)	-38.52%	-1.43%	-1.14%	-1.12%	-0.57%	-0.00%
EPS (Basic)	115.16	73.01	68.43	60.88	57.76	52.67
EPS (Diluted)	115.16	73.01	68.43	60.88	57.76	52.67
EPS Growth	63.19%	6.69%	12.40%	5.39%	9.67%	25.93%
Free Cash Flow	-	8,616	17,953	2,342	5,998	1,227
Free Cash Flow Per Share	-	41.77	85.78	11.06	28.02	5.70
Dividend Per Share	27.875	43.875	34.750	30.500	29.500	26.375
Dividend Growth	-24.66%	26.26%	13.93%	3.39%	11.85%	32.70%
Gross Margin	29.72%	29.22%	29.67%	27.97%	27.78%	25.96%
Operating Margin	23.07%	22.92%	23.02%	21.60%	21.27%	19.65%
Profit Margin	16.75%	16.60%	16.77%	15.36%	15.23%	14.16%
Free Cash Flow Margin	-	9.50%	21.02%	2.79%	7.39%	1.53%
EBITDA	21,040	21,523	20,410	18,847	17,931	16,279
EBITDA Margin	23.91%	23.73%	23.89%	22.46%	22.08%	20.33%
D&A For EBITDA	737	728	743	722	664	546
EBIT	20,303	20,795	19,667	18,125	17,267	15,733
EBIT Margin	23.07%	22.92%	23.02%	21.60%	21.27%	19.65%
Effective Tax Rate	30.90%	31.03%	31.41%	32.33%	31.57%	28.93%

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