Dive Inc. 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
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
Revenue	14,375	13,782	12,363	8,266	4,010
Revenue Growth (YoY)	10.14%	11.47%	49.57%	106.16%	-
Cost of Revenue	10,754	10,315	9,411	6,211	3,080
Gross Profit	3,621	3,467	2,952	2,055	929.1
Selling, General & Admin	2,821	2,711	2,410	1,935	986.62
Operating Expenses	2,821	2,711	2,410	1,935	1,014
Operating Income	800.55	755.97	542.32	120.01	-84.76
Interest Expense	-4.6	-4.54	-6.33	-6.5	-8.03
Interest & Investment Income	2.36	0.95	0.01	0.01	0.02
Other Non Operating Income (Expenses)	15.99	16.72	10.59	24.41	116.55
EBT Excluding Unusual Items	814.31	769.09	546.59	137.93	23.78
Gain (Loss) on Sale of Investments	-	-	-	-	-0.71
Gain (Loss) on Sale of Assets	-30.84	-30.84	-	-12.04	-3.71
Asset Writedown	-153.68	-153.28	-8.36	-2.61	-
Other Unusual Items	46.91	46.91	-	-	3.8
Pretax Income	676.7	631.87	538.23	123.28	23.16
Income Tax Expense	211.74	177.25	217.23	-45.07	11.67
Net Income	464.96	454.62	321	168.35	11.49
Net Income to Common	464.96	454.62	321	168.35	11.49
Net Income Growth	11.66%	41.63%	90.67%	1364.66%	-
Shares Outstanding (Basic)	8	8	7	7	7
Shares Outstanding (Diluted)	8	9	8	7	7
Shares Change (YoY)	-6.24%	3.55%	17.15%	-	-
EPS (Basic)	55.43	54.11	42.86	23.38	1.60
EPS (Diluted)	55.43	52.10	38.06	23.38	1.60
EPS Growth	19.10%	36.90%	62.76%	1364.66%	-
Free Cash Flow	843.1	178.52	128.14	443.92	174.27
Free Cash Flow Per Share	100.50	20.44	15.19	61.66	24.20
Gross Margin	25.19%	25.16%	23.88%	24.86%	23.17%
Operating Margin	5.57%	5.49%	4.39%	1.45%	-2.11%
Profit Margin	3.23%	3.30%	2.60%	2.04%	0.29%
Free Cash Flow Margin	5.87%	1.29%	1.04%	5.37%	4.35%
EBITDA	926.5	870.44	588.35	155.98	-57.34
EBITDA Margin	6.44%	6.32%	4.76%	1.89%	-1.43%
D&A For EBITDA	125.95	114.47	46.04	35.98	27.42
EBIT	800.55	755.97	542.32	120.01	-84.76
EBIT Margin	5.57%	5.49%	4.39%	1.45%	-2.11%
Effective Tax Rate	31.29%	28.05%	40.36%	-	50.37%
Advertising Expenses	-	-	434.66	411.7	122.66

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