HODL 1,inc. Income Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	38	26	1,613	40	1,603	1,621
Revenue Growth (YoY)	-97.47%	-98.39%	3932.50%	-97.50%	-1.11%	-12.80%
Cost of Revenue	12	2	975	598	832	1,243
Gross Profit	26	24	638	-558	771	378
Selling, General & Admin	391	459	1,573	376	365	447
Amortization of Goodwill & Intangibles	-	-	199	331	219	61
Other Operating Expenses	67	55	-	-	-	-
Operating Expenses	458	514	1,772	707	585	513
Operating Income	-432	-490	-1,134	-1,265	186	-135
Interest Expense	-	-2	-25	-2	-2	-2
Interest & Investment Income	41	34	-	2	5	5
Other Non Operating Income (Expenses)	5	6	4	-137	7	18
EBT Excluding Unusual Items	-386	-452	-1,155	-1,402	196	-114
Gain (Loss) on Sale of Investments	-178	-187	27	271	243	-184
Gain (Loss) on Sale of Assets	-	-	3	-	-16	-
Asset Writedown	8	-2	-745	-1,538	-14	-10
Other Unusual Items	468	-724	-25	2	187	-43
Pretax Income	-88	-1,365	-1,895	-2,667	596	-351
Income Tax Expense	9	1	65	75	-9	11
Net Income	-97	-1,366	-1,960	-2,742	605	-362
Net Income to Common	-97	-1,366	-1,960	-2,742	605	-362
Shares Outstanding (Basic)	18	18	17	15	13	7
Shares Outstanding (Diluted)	18	18	17	15	13	7
Shares Change (YoY)	1.64%	3.62%	16.19%	15.41%	74.83%	82.38%
EPS (Basic)	-5.41	-77.09	-114.61	-186.30	47.44	-49.63
EPS (Diluted)	-5.41	-77.09	-114.61	-186.30	47.44	-49.63
Free Cash Flow	-	-646	-632	-266	-1,003	-78
Free Cash Flow Per Share	-	-36.45	-36.96	-18.07	-78.65	-10.69
Gross Margin	68.42%	92.31%	39.55%	-	48.10%	23.32%
Operating Margin	-1136.84%	-1884.62%	-70.30%	-3162.50%	11.60%	-8.33%
Profit Margin	-255.26%	-5253.85%	-121.51%	-6855.00%	37.74%	-22.33%
Free Cash Flow Margin	-	-2484.62%	-39.18%	-665.00%	-62.57%	-4.81%
EBITDA	-	-285	-929	-932	427	-41
EBITDA Margin	-	-	-57.59%	-	26.64%	-2.53%
D&A For EBITDA	-	205	205	333	241	94
EBIT	-432	-490	-1,134	-1,265	186	-135
EBIT Margin	-	-	-70.30%	-	11.60%	-8.33%
Advertising Expenses	-	-	-	-	4	31

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