Booking Resort Income Statement

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jul '25 Jul 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Revenue	1,414	1,456	1,059	742
Revenue Growth (YoY)	-	37.49%	42.72%	-
Cost of Revenue	445	443	295	132
Gross Profit	968.5	1,013	764	610
Selling, General & Admin	536.5	501	379	358
Operating Expenses	532.5	497	379	358
Operating Income	436	516	385	252
Interest Expense	-1.5	-2	-3	-3
Currency Exchange Gain (Loss)	-1	-2	3	-
Other Non Operating Income (Expenses)	-19	-17	4	6
EBT Excluding Unusual Items	415.5	495	389	255
Gain (Loss) on Sale of Investments	-	-	-	4
Asset Writedown	-	-	-1	-
Pretax Income	415.5	495	388	259
Income Tax Expense	141	161	116	75
Net Income	274.5	334	272	184
Net Income to Common	274.5	334	272	184
Net Income Growth	-	22.79%	47.83%	-
Shares Outstanding (Basic)	6	5	5	5
Shares Outstanding (Diluted)	6	5	5	5
Shares Change (YoY)	-	9.57%	-	-
EPS (Basic)	48.95	60.96	54.40	36.80
EPS (Diluted)	48.95	60.96	54.40	36.80
EPS Growth	-	12.06%	47.83%	-
Free Cash Flow	-	336	-	-
Free Cash Flow Per Share	-	61.33	-	-
Gross Margin	68.52%	69.57%	72.14%	82.21%
Operating Margin	30.84%	35.44%	36.35%	33.96%
Profit Margin	19.42%	22.94%	25.69%	24.80%
Free Cash Flow Margin	-	23.08%	-	-
EBITDA	-	603	-	-
EBITDA Margin	-	41.41%	-	-
D&A For EBITDA	-	87	-	-
EBIT	436	516	385	252
EBIT Margin	30.84%	35.44%	36.35%	33.96%
Effective Tax Rate	33.93%	32.52%	29.90%	28.96%
Advertising Expenses	-	296	-	-

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