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	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
Revenue	1,810	2,555	1,269	703	515
Revenue Growth (YoY)	42.63%	101.34%	80.51%	36.50%	-
Cost of Revenue	988	1,436	420	132	76
Gross Profit	822	1,119	849	571	439
Selling, General & Admin	578	506	428	338	293
Operating Expenses	578	506	428	338	293
Operating Income	244	613	421	233	146
Interest Expense	-20	-	-3	-	-
Interest & Investment Income	5	2	-	-	-
Other Non Operating Income (Expenses)	-35	-17	-4	2	-1
EBT Excluding Unusual Items	194	598	414	235	145
Gain (Loss) on Sale of Assets	24	23	-15	-	-
Other Unusual Items	-	-	28	-	-
Pretax Income	218	621	427	235	145
Income Tax Expense	51	176	139	72	47
Net Income	167	445	288	163	98
Net Income to Common	167	445	288	163	98
Net Income Growth	-42.01%	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)	39.52%	26.51%	0.14%	2.11%	-
EPS (Basic)	37.29	110.28	84.15	47.70	29.28
EPS (Diluted)	35.21	102.95	84.15	47.70	29.28
EPS Growth	-58.16%	22.33%	76.44%	62.90%	-
Free Cash Flow	-4,253	-491	-	-	-
Free Cash Flow Per Share	-890.75	-113.41	-	-	-
Dividend Per Share	20.000	20.000	17.000	-	-
Dividend Growth	17.65%	17.65%	-	-	-
Gross Margin	45.41%	43.80%	66.90%	81.22%	85.24%
Operating Margin	13.48%	23.99%	33.18%	33.14%	28.35%
Profit Margin	9.23%	17.42%	22.70%	23.19%	19.03%
Free Cash Flow Margin	-234.97%	-19.22%	-	-	-
EBITDA	286	637	-	-	-
EBITDA Margin	15.80%	24.93%	-	-	-
D&A For EBITDA	42	24	-	-	-
EBIT	244	613	421	233	146
EBIT Margin	13.48%	23.99%	33.18%	33.14%	28.35%
Effective Tax Rate	23.39%	28.34%	32.55%	30.64%	32.41%
Advertising Expenses	-	30	-	-	-