Demae-Can Co.,Ltd Income Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	36,827	39,721	50,411	51,416	47,314	28,954
Revenue Growth (YoY)	-19.47%	-21.21%	-1.96%	8.67%	63.41%	180.70%
Cost of Revenue	35,800	35,150	38,803	40,909	49,224	16,952
Gross Profit	1,027	4,571	11,608	10,507	-1,910	12,002
Selling, General & Admin	7,844	9,475	17,588	22,712	34,555	31,110
Operating Expenses	7,862	9,493	17,600	22,767	34,532	31,159
Operating Income	-6,835	-4,922	-5,992	-12,260	-36,442	-19,157
Interest & Investment Income	49	39	3	1	2	1
Earnings From Equity Investments	-	-	116	86	89	15
Currency Exchange Gain (Loss)	-	-	-	-3	-	-
Other Non Operating Income (Expenses)	-19	-85	22	54	-245	-8
EBT Excluding Unusual Items	-6,805	-4,968	-5,851	-12,122	-36,596	-19,149
Gain (Loss) on Sale of Investments	-	-	2,124	-2	-	-
Gain (Loss) on Sale of Assets	-	-	-	2	3	-
Asset Writedown	-	-	-	-	-29	-2,526
Other Unusual Items	-	-	4	6	538	-108
Pretax Income	-6,805	-4,968	-3,723	-12,116	-36,084	-21,783
Income Tax Expense	1	3	-18	38	134	86
Earnings From Continuing Operations	-6,806	-4,971	-3,705	-12,154	-36,218	-21,869
Net Income	-6,806	-4,971	-3,705	-12,154	-36,218	-21,869
Net Income to Common	-6,806	-4,971	-3,705	-12,154	-36,218	-21,869
Shares Outstanding (Basic)	112	114	131	132	127	82
Shares Outstanding (Diluted)	112	114	131	132	127	82
Shares Change (YoY)	-9.71%	-13.30%	-0.21%	3.40%	54.98%	47.66%
EPS (Basic)	-61.01	-43.61	-28.18	-92.25	-284.24	-265.99
EPS (Diluted)	-61.01	-43.61	-28.18	-92.25	-284.24	-265.99
Free Cash Flow	-6,295	-4,970	-4,582	-12,290	-39,992	-16,528
Free Cash Flow Per Share	-56.43	-43.60	-34.85	-93.28	-313.86	-201.03
Gross Margin	2.79%	11.51%	23.03%	20.43%	-4.04%	41.45%
Operating Margin	-18.56%	-12.39%	-11.89%	-23.84%	-77.02%	-66.16%
Profit Margin	-18.48%	-12.52%	-7.35%	-23.64%	-76.55%	-75.53%
Free Cash Flow Margin	-17.09%	-12.51%	-9.09%	-23.90%	-84.52%	-57.08%
EBITDA	-	-	-	-12,244	-36,426	-19,140
EBITDA Margin	-	-	-	-23.81%	-76.99%	-66.11%
D&A For EBITDA	-	-	-	16	16	17
EBIT	-6,835	-4,922	-5,992	-12,260	-36,442	-19,157
EBIT Margin	-18.56%	-12.39%	-11.89%	-23.84%	-77.02%	-66.16%
Advertising Expenses	-	1,313	7,498	9,664	18,546	14,857

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.