Can Do Income Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Revenue	85,864	83,380	80,357	75,006	73,716	73,130
Revenue Growth (YoY)	3.28%	3.76%	7.13%	1.75%	0.80%	0.13%
Cost of Revenue	52,650	51,700	50,735	46,951	45,893	45,142
Gross Profit	33,214	31,680	29,622	28,055	27,823	27,988
Selling, General & Admin	30,251	29,691	28,285	26,247	27,432	25,734
Operating Expenses	31,390	30,830	29,379	27,750	27,432	27,023
Operating Income	1,824	850	243	305	391	965
Interest Expense	-52	-24	-8	-	-	-
Currency Exchange Gain (Loss)	22	22	-	-	-	-3
Other Non Operating Income (Expenses)	42	63	62	77	74	71
EBT Excluding Unusual Items	1,836	911	297	382	465	1,033
Gain (Loss) on Sale of Assets	-	6	-	-	-	-
Asset Writedown	-504	-659	-723	-642	-339	-473
Other Unusual Items	38	62	72	18	35	76
Pretax Income	1,370	320	-354	-242	161	636
Income Tax Expense	752	483	812	209	336	442
Net Income	618	-163	-1,166	-451	-175	194
Net Income to Common	618	-163	-1,166	-451	-175	194
Net Income Growth	-	-	-	-	-	-55.91%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	0.07%	0.06%	0.05%	0.02%	0.10%	0.07%
EPS (Basic)	38.63	-10.19	-72.95	-28.23	-10.96	12.16
EPS (Diluted)	38.63	-10.19	-72.95	-28.23	-10.96	12.16
EPS Growth	-	-	-	-	-	-55.95%
Free Cash Flow	-	36	-2,441	-230.4	546	-535
Free Cash Flow Per Share	-	2.25	-152.73	-14.42	34.19	-33.53
Dividend Per Share	17.000	17.000	17.000	13.600	17.000	17.000
Dividend Growth	-	-	25.00%	-20.00%	-	-
Gross Margin	38.68%	38.00%	36.86%	37.40%	37.74%	38.27%
Operating Margin	2.12%	1.02%	0.30%	0.41%	0.53%	1.32%
Profit Margin	0.72%	-0.19%	-1.45%	-0.60%	-0.24%	0.27%
Free Cash Flow Margin	-	0.04%	-3.04%	-0.31%	0.74%	-0.73%
EBITDA	2,959	1,950	1,296	1,467	1,589	2,215
EBITDA Margin	3.45%	2.34%	1.61%	1.96%	2.16%	3.03%
D&A For EBITDA	1,135	1,100	1,053	1,162	1,198	1,250
EBIT	1,824	850	243	305	391	965
EBIT Margin	2.12%	1.02%	0.30%	0.41%	0.53%	1.32%
Effective Tax Rate	54.89%	150.94%	-	-	208.70%	69.50%

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