CCReB Advisors 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
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Revenue	2,604	2,555	1,269	703	515
Revenue Growth (YoY)	270.37%	101.34%	80.51%	36.50%	-
Cost of Revenue	1,511	1,436	420	132	76
Gross Profit	1,093	1,119	849	571	439
Selling, General & Admin	543.41	506	428	338	293
Operating Expenses	543.41	506	428	338	293
Operating Income	549.23	613	421	233	146
Interest Expense	-7.63	-	-3	-	-
Interest & Investment Income	2.46	2	-	-	-
Other Non Operating Income (Expenses)	-2.17	-17	-4	2	-1
EBT Excluding Unusual Items	508.98	598	414	235	145
Gain (Loss) on Sale of Assets	-	23	-15	-	-
Other Unusual Items	24.82	-	28	-	-
Pretax Income	534.78	621	427	235	145
Income Tax Expense	148.77	176	139	72	47
Net Income	386.01	445	288	163	98
Net Income to Common	386.01	445	288	163	98
Net Income Growth	136.82%	54.51%	76.69%	66.33%	-
Shares Outstanding (Basic)	4	4	3	3	3
Shares Outstanding (Diluted)	5	4	3	3	3
Shares Change (YoY)	34.10%	26.30%	0.14%	2.11%	-
EPS (Basic)	90.59	110.28	84.15	47.70	29.28
EPS (Diluted)	84.23	102.95	84.15	47.70	29.28
EPS Growth	76.60%	22.33%	76.44%	62.90%	-
Free Cash Flow	-	-491	-	-	-
Free Cash Flow Per Share	-	-113.59	-	-	-
Dividend Per Share	-	-	17.000	-	-
Gross Margin	41.97%	43.80%	66.90%	81.22%	85.24%
Operating Margin	21.09%	23.99%	33.18%	33.14%	28.35%
Profit Margin	14.82%	17.42%	22.70%	23.19%	19.03%
Free Cash Flow Margin	-	-19.22%	-	-	-
EBITDA	-	637	-	-	-
EBITDA Margin	-	24.93%	-	-	-
D&A For EBITDA	-	24	-	-	-
EBIT	549.23	613	421	233	146
EBIT Margin	21.09%	23.99%	33.18%	33.14%	28.35%
Effective Tax Rate	27.82%	28.34%	32.55%	30.64%	32.41%
Advertising Expenses	-	30	-	-	-

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