MBK Co.,Ltd. Income Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	3,383	4,446	3,888	2,720	1,635
Revenue Growth (YoY)	-23.91%	14.34%	42.95%	66.36%	-33.21%
Cost of Revenue	2,594	3,462	2,949	1,805	788
Gross Profit	789	984	939.67	915	847
Selling, General & Admin	504	358	495.67	535	602
Other Operating Expenses	-	300	290	45	25
Operating Expenses	504	670	802.67	580	627
Operating Income	285	314	137	335	220
Interest Expense	-243	-222	-122.33	-96	-103
Interest & Investment Income	4	5	6.33	-	-
Earnings From Equity Investments	-	-	-	7	18
Other Non Operating Income (Expenses)	-88	2	-82.33	-28	-3
EBT Excluding Unusual Items	-42	99	-61.33	218	132
Gain (Loss) on Sale of Investments	-45	89	175	-24	-9
Gain (Loss) on Sale of Assets	-	-1	-27	-	-
Asset Writedown	5	-	-122.33	-51	-159
Other Unusual Items	-	-1	-4.67	-45	-1
Pretax Income	-82	186	-40.33	98	-37
Income Tax Expense	3	4	13	35	7
Earnings From Continuing Operations	-85	182	-53.33	63	-44
Minority Interest in Earnings	-	-	-	7	-
Net Income	-85	182	-53.33	70	-44
Net Income to Common	-85	182	-53.33	70	-44
Shares Outstanding (Basic)	30	29	29	29	28
Shares Outstanding (Diluted)	30	29	29	29	28
Shares Change (YoY)	1.00%	-	2.70%	2.27%	-
EPS (Basic)	-2.88	6.22	-1.82	2.46	-1.58
EPS (Diluted)	-2.88	6.22	-1.82	2.46	-1.58
Free Cash Flow	1,412	-2,322	-8,647	642	521
Free Cash Flow Per Share	47.76	-79.33	-295.41	22.53	18.70
Dividend Per Share	2.000	2.000	1.714	2.000	2.000
Dividend Growth	-	16.67%	-14.29%	-	100.00%
Gross Margin	23.32%	22.13%	24.17%	33.64%	51.80%
Operating Margin	8.42%	7.06%	3.52%	12.32%	13.46%
Profit Margin	-2.51%	4.09%	-1.37%	2.57%	-2.69%
Free Cash Flow Margin	41.74%	-52.23%	-222.38%	23.60%	31.86%
EBITDA	567	605	389	541	429
EBITDA Margin	16.76%	13.61%	10.00%	19.89%	26.24%
D&A For EBITDA	282	291	252	206	209
EBIT	285	314	137	335	220
EBIT Margin	8.42%	7.06%	3.52%	12.32%	13.46%
Effective Tax Rate	-	2.15%	-	35.71%	-

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