Dawn Corp. 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
Revenue	1,683	1,646	1,500	1,368	1,222	1,119
Revenue Growth (YoY)	5.95%	9.73%	9.65%	11.95%	9.21%	6.57%
Cost of Revenue	526.05	571	483	480	403	384
Gross Profit	1,157	1,075	1,017	888	819	735
Selling, General & Admin	525.73	501	484	445	418	395
Operating Expenses	525.73	501	484	445	418	395
Operating Income	631.69	574	533	443	401	340
Interest & Investment Income	15.48	9	6	2	1	1
Other Non Operating Income (Expenses)	1.54	-	9	5	1	1
EBT Excluding Unusual Items	648.7	583	548	450	403	342
Gain (Loss) on Sale of Assets	-	-	-1	-	-	-
Pretax Income	648.7	583	547	450	403	342
Income Tax Expense	185.27	165	159	129	120	105
Net Income	463.43	418	388	321	283	237
Net Income to Common	463.43	418	388	321	283	237
Net Income Growth	15.86%	7.73%	20.87%	13.43%	19.41%	18.50%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-1.17%	-1.23%	-2.28%	-0.85%	0.18%	0.24%
EPS (Basic)	76.29	68.20	62.52	50.55	44.18	37.07
EPS (Diluted)	76.29	68.20	62.52	50.55	44.18	37.07
EPS Growth	17.23%	9.08%	23.70%	14.40%	19.20%	18.21%
Free Cash Flow	-	301	397	362	255	228
Free Cash Flow Per Share	-	49.11	63.97	57.00	39.81	35.66
Gross Margin	68.75%	65.31%	67.80%	64.91%	67.02%	65.68%
Operating Margin	37.52%	34.87%	35.53%	32.38%	32.81%	30.38%
Profit Margin	27.53%	25.39%	25.87%	23.46%	23.16%	21.18%
Free Cash Flow Margin	-	18.29%	26.47%	26.46%	20.87%	20.38%
EBITDA	-	579	538	446	403	344
EBITDA Margin	-	35.18%	35.87%	32.60%	32.98%	30.74%
D&A For EBITDA	5	5	5	3	2	4
EBIT	631.69	574	533	443	401	340
EBIT Margin	37.52%	34.87%	35.53%	32.38%	32.81%	30.38%
Effective Tax Rate	28.56%	28.30%	29.07%	28.67%	29.78%	30.70%