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	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Revenue	1,576	1,456	1,059	742
Revenue Growth (YoY)	112.40%	37.49%	42.72%	-
Cost of Revenue	455	443	295	132
Gross Profit	1,121	1,013	764	610
Selling, General & Admin	573	501	379	358
Operating Expenses	569	497	379	358
Operating Income	552	516	385	252
Interest Expense	-2	-2	-3	-3
Currency Exchange Gain (Loss)	-	-2	3	-
Other Non Operating Income (Expenses)	-18	-17	4	6
EBT Excluding Unusual Items	534	495	389	255
Gain (Loss) on Sale of Investments	-	-	-	4
Asset Writedown	-	-	-1	-
Pretax Income	534	495	388	259
Income Tax Expense	185	161	116	75
Net Income	349	334	272	184
Net Income to Common	349	334	272	184
Net Income Growth	89.67%	22.79%	47.83%	-
Shares Outstanding (Basic)	6	5	5	5
Shares Outstanding (Diluted)	6	5	5	5
Shares Change (YoY)	14.72%	9.57%	-	-
EPS (Basic)	60.84	60.96	54.40	36.80
EPS (Diluted)	60.84	60.96	54.40	36.80
EPS Growth	65.33%	12.06%	47.83%	-
Free Cash Flow	-	336	-	-
Free Cash Flow Per Share	-	61.33	-	-
Gross Margin	71.13%	69.57%	72.14%	82.21%
Operating Margin	35.02%	35.44%	36.35%	33.96%
Profit Margin	22.14%	22.94%	25.69%	24.80%
Free Cash Flow Margin	-	23.08%	-	-
EBITDA	-	603	-	-
EBITDA Margin	-	41.41%	-	-
D&A For EBITDA	-	87	-	-
EBIT	552	516	385	252
EBIT Margin	35.02%	35.44%	36.35%	33.96%
Effective Tax Rate	34.64%	32.52%	29.90%	28.96%
Advertising Expenses	-	296	-	-

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