OLBA HEALTHCARE HOLDINGS Income Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	124,519	122,702	118,564	110,472	107,959	112,976
Revenue Growth (YoY)	2.30%	3.49%	7.32%	2.33%	-4.44%	4.71%
Cost of Revenue	110,489	108,793	104,964	97,518	95,456	101,377
Gross Profit	14,030	13,909	13,600	12,954	12,503	11,599
Selling, General & Admin	12,185	11,929	11,365	10,794	10,430	10,059
Operating Expenses	12,185	11,929	11,374	10,810	10,430	10,058
Operating Income	1,845	1,980	2,226	2,144	2,073	1,541
Interest Expense	-47.82	-37	-19	-17	-20	-22
Interest & Investment Income	7.98	7	6	2	2	2
Earnings From Equity Investments	-	-	-	-	26	-18
Currency Exchange Gain (Loss)	9.06	3	7	-	-	-
Other Non Operating Income (Expenses)	1.18	9	23	29	38	39
EBT Excluding Unusual Items	1,816	1,962	2,243	2,158	2,119	1,542
Gain (Loss) on Sale of Investments	-25.3	-19	-	-	12	-28
Gain (Loss) on Sale of Assets	21.06	1	1	1	27	1
Asset Writedown	-16.57	-29	-2	-2	-124	-1
Other Unusual Items	4	4	-	-1	102	-1
Pretax Income	1,798	1,919	2,242	2,156	2,136	1,513
Income Tax Expense	565.4	489	742	742	601	524
Earnings From Continuing Operations	1,232	1,430	1,500	1,414	1,535	989
Net Income	1,232	1,430	1,500	1,414	1,535	989
Net Income to Common	1,232	1,430	1,500	1,414	1,535	989
Net Income Growth	-25.85%	-4.67%	6.08%	-7.88%	55.21%	203.37%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.09%	-0.64%	-0.98%	-0.87%	-0.15%	5.77%
EPS (Basic)	207.97	241.41	251.62	234.86	252.75	162.60
EPS (Diluted)	207.97	241.41	251.62	234.86	252.75	162.60
EPS Growth	-25.89%	-4.06%	7.13%	-7.08%	55.44%	186.81%
Free Cash Flow	-39.99	181	1,733	-820	2,123	2,747
Free Cash Flow Per Share	-6.75	30.56	290.70	-136.20	349.57	451.63
Dividend Per Share	80.000	80.000	80.000	70.000	60.000	45.000
Dividend Growth	-	-	14.29%	16.67%	33.33%	12.50%
Gross Margin	-	11.34%	11.47%	11.73%	11.58%	10.27%
Operating Margin	1.48%	1.61%	1.88%	1.94%	1.92%	1.36%
Profit Margin	0.99%	1.17%	1.26%	1.28%	1.42%	0.88%
Free Cash Flow Margin	-0.03%	0.15%	1.46%	-0.74%	1.97%	2.43%
EBITDA	2,538	2,615	2,790	2,653	2,476	1,943
EBITDA Margin	-	2.13%	2.35%	2.40%	2.29%	1.72%
D&A For EBITDA	692.99	635	564	509	403	402
EBIT	1,845	1,980	2,226	2,144	2,073	1,541
EBIT Margin	-	1.61%	1.88%	1.94%	1.92%	1.36%
Effective Tax Rate	-	25.48%	33.09%	34.42%	28.14%	34.63%

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