Cados Income Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Operating Revenue	7,588	6,475	5,660	4,523	5,096
Other Revenue	0	0	-	-	-
Revenue	7,588	6,475	5,660	4,523	5,096
Revenue Growth (YoY)	17.19%	14.40%	25.15%	-11.24%	44.29%
Cost of Revenue	5,997	5,222	4,300	3,249	3,946
Gross Profit	1,591	1,253	1,360	1,274	1,150
Selling, General & Admin	654.01	615.8	838.31	789.49	-
Other Operating Expenses	-	-	-	-	507.58
Operating Expenses	654.01	615.8	838.31	789.49	516.55
Operating Income	937.29	637.5	521.35	484.62	633.34
Interest Expense	-13.18	-19.04	-18.22	-18.2	-25.58
Interest & Investment Income	5.65	5.08	5.08	5.34	-
Other Non Operating Income (Expenses)	1.75	-22.5	0.74	1.1	-10.14
EBT Excluding Unusual Items	931.5	601.03	508.94	472.86	597.62
Gain (Loss) on Sale of Investments	-	-	-	2.27	-
Asset Writedown	-13.09	-	-	-11.53	-
Other Unusual Items	5.83	-	-	-0.94	-
Pretax Income	924.24	601.12	511.72	462.67	597.62
Income Tax Expense	266.15	195.95	145.84	149.75	182.37
Net Income to Company	658.09	405.17	365.88	312.92	-
Net Income	658.09	405.17	365.88	312.92	415.25
Net Income to Common	658.09	405.17	365.88	312.92	415.25
Net Income Growth	62.42%	10.74%	16.93%	-24.64%	507.51%
Shares Outstanding (Basic)	1	1	1	1	-
Shares Outstanding (Diluted)	1	1	1	1	-
Shares Change (YoY)	15.32%	13.44%	-	-	-
EPS (Basic)	670.73	533.72	487.84	417.22	-
EPS (Diluted)	670.73	476.22	487.84	417.22	-
EPS Growth	40.84%	-2.38%	16.93%	-	-
Free Cash Flow	-52.49	781.56	-145.32	-225.94	-
Free Cash Flow Per Share	-53.50	918.61	-193.76	-301.25	-
Dividend Per Share	150.000	85.000	66.670	33.330	-
Dividend Growth	76.47%	27.49%	100.03%	-	-
Gross Margin	20.97%	19.36%	24.02%	28.17%	22.57%
Operating Margin	12.35%	9.84%	9.21%	10.71%	12.43%
Profit Margin	8.67%	6.26%	6.46%	6.92%	8.15%
Free Cash Flow Margin	-0.69%	12.07%	-2.57%	-5.00%	-
EBITDA	1,201	878.78	753.39	707.25	642.31
EBITDA Margin	15.83%	13.57%	13.31%	15.64%	12.61%
D&A For EBITDA	263.57	241.28	232.04	222.63	-
EBIT	937.29	637.5	521.35	484.62	633.34
EBIT Margin	12.35%	9.84%	9.21%	10.71%	12.43%
Effective Tax Rate	28.80%	32.60%	28.50%	32.37%	-
Revenue as Reported	7,588	6,475	5,660	4,523	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.