STORAGE-OH Income Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	3,999	4,262	3,325	3,065	3,069
Revenue Growth (YoY)	-6.17%	28.18%	8.48%	-0.13%	170.63%
Cost of Revenue	3,295	3,631	2,791	2,564	2,602
Gross Profit	704	631	534	501	467
Selling, General & Admin	505	455	381	319	305
Operating Expenses	513	459	383	348	314
Operating Income	191	172	151	153	153
Interest Expense	-23	-11	-6	-4	-3
Interest & Investment Income	1	-	-	-	-
Currency Exchange Gain (Loss)	-	-1	-	-	-
Other Non Operating Income (Expenses)	4	10	11	-2	7
EBT Excluding Unusual Items	173	170	156	147	157
Gain (Loss) on Sale of Investments	2	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	36
Other Unusual Items	-	-75	-	-	-
Pretax Income	175	95	156	147	193
Income Tax Expense	58	20	47	45	70
Net Income to Company	117	75	109	102	123
Net Income	117	75	109	102	123
Net Income to Common	117	75	109	102	123
Net Income Growth	56.00%	-31.19%	6.86%	-17.07%	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	0.91%	1.08%	4.37%	15.16%	-
EPS (Basic)	63.26	40.63	59.06	57.68	79.56
EPS (Diluted)	61.73	39.93	58.66	57.29	79.56
EPS Growth	54.60%	-31.93%	2.39%	-27.99%	-
Free Cash Flow	-440	-637	-654	256	29
Free Cash Flow Per Share	-232.15	-339.14	-351.96	143.79	18.76
Gross Margin	17.60%	14.80%	16.06%	16.35%	15.22%
Operating Margin	4.78%	4.04%	4.54%	4.99%	4.98%
Profit Margin	2.93%	1.76%	3.28%	3.33%	4.01%
Free Cash Flow Margin	-11.00%	-14.95%	-19.67%	8.35%	0.95%
EBITDA	235	178	190	180	181
EBITDA Margin	5.88%	4.18%	5.71%	5.87%	5.90%
D&A For EBITDA	44	6	39	27	28
EBIT	191	172	151	153	153
EBIT Margin	4.78%	4.04%	4.54%	4.99%	4.98%
Effective Tax Rate	33.14%	21.05%	30.13%	30.61%	36.27%
Advertising Expenses	39	37	25	32	28