Aoba-BBT Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	7,667	7,700	7,474	7,257	6,756	5,888
Revenue Growth (YoY)	0.62%	3.02%	2.99%	7.42%	14.74%	5.14%
Cost of Revenue	4,685	4,649	4,519	4,266	3,703	3,170
Gross Profit	2,982	3,051	2,955	2,991	3,053	2,718
Selling, General & Admin	2,368	2,403	2,364	2,439	2,309	2,252
Amortization of Goodwill & Intangibles	149	149	141	141	127	103
Operating Expenses	2,575	2,610	2,572	2,658	2,582	2,518
Operating Income	407	441	383	333	471	200
Interest Expense	-1	-1	-1	-8	-13	-12
Interest & Investment Income	3	1	-	-	-	-
Currency Exchange Gain (Loss)	-1	-5	-11	-10	-4	-
Other Non Operating Income (Expenses)	5	45	16	12	18	13
EBT Excluding Unusual Items	413	481	387	327	472	201
Gain (Loss) on Sale of Investments	-4	-4	-	-1	-2	-
Gain (Loss) on Sale of Assets	1	1	10	1,017	-	-
Asset Writedown	-55	-55	-26	-	-52	-122
Other Unusual Items	-	-	-1	-237	-	-4
Pretax Income	355	423	370	1,106	418	75
Income Tax Expense	190	181	123	378	197	-8
Earnings From Continuing Operations	165	242	247	728	221	83
Minority Interest in Earnings	-4	-	-5	-5	-	17
Net Income	161	242	242	723	221	100
Net Income to Common	161	242	242	723	221	100
Net Income Growth	-52.08%	-	-66.53%	227.15%	121.00%	132.56%
Shares Outstanding (Basic)	13	13	14	14	14	14
Shares Outstanding (Diluted)	13	13	14	14	14	14
Shares Change (YoY)	-5.27%	-4.89%	-1.69%	0.25%	1.39%	-0.35%
EPS (Basic)	12.70	18.37	17.47	51.31	15.72	7.21
EPS (Diluted)	12.70	18.37	17.47	51.31	15.72	7.21
EPS Growth	-49.42%	5.14%	-65.95%	226.34%	117.98%	133.37%
Free Cash Flow	-	1,029	-532	1,006	-13	580
Free Cash Flow Per Share	-	78.09	-38.40	71.39	-0.93	41.84
Dividend Per Share	11.000	11.000	11.000	11.000	11.000	11.000
Gross Margin	38.89%	39.62%	39.54%	41.22%	45.19%	46.16%
Operating Margin	5.31%	5.73%	5.12%	4.59%	6.97%	3.40%
Profit Margin	2.10%	3.14%	3.24%	9.96%	3.27%	1.70%
Free Cash Flow Margin	-	13.36%	-7.12%	13.86%	-0.19%	9.85%
EBITDA	793.5	829	773	728	883	579
EBITDA Margin	10.35%	10.77%	10.34%	10.03%	13.07%	9.83%
D&A For EBITDA	386.5	388	390	395	412	379
EBIT	407	441	383	333	471	200
EBIT Margin	5.31%	5.73%	5.12%	4.59%	6.97%	3.40%
Effective Tax Rate	53.52%	42.79%	33.24%	34.18%	47.13%	-
Advertising Expenses	-	184	166	226	248	257

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