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	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Revenue	1,642	1,456	1,059	742
Revenue Growth (YoY)	55.05%	37.49%	42.72%	-
Cost of Revenue	479	443	295	132
Gross Profit	1,163	1,013	764	610
Selling, General & Admin	634	501	379	358
Operating Expenses	630	497	379	358
Operating Income	533	516	385	252
Interest Expense	-2	-2	-3	-3
Currency Exchange Gain (Loss)	-1	-2	3	-
Other Non Operating Income (Expenses)	-12	-17	4	6
EBT Excluding Unusual Items	521	495	389	255
Gain (Loss) on Sale of Investments	-	-	-	4
Asset Writedown	-	-	-1	-
Pretax Income	521	495	388	259
Income Tax Expense	183	161	116	75
Net Income	338	334	272	184
Net Income to Common	338	334	272	184
Net Income Growth	24.27%	22.79%	47.83%	-
Shares Outstanding (Basic)	6	5	5	5
Shares Outstanding (Diluted)	6	5	5	5
Shares Change (YoY)	17.30%	9.57%	-	-
EPS (Basic)	57.63	60.96	54.40	36.80
EPS (Diluted)	57.63	60.96	54.40	36.80
EPS Growth	5.94%	12.06%	47.83%	-
Free Cash Flow	-	336	-	-
Free Cash Flow Per Share	-	61.33	-	-
Gross Margin	70.83%	69.57%	72.14%	82.21%
Operating Margin	32.46%	35.44%	36.35%	33.96%
Profit Margin	20.59%	22.94%	25.69%	24.80%
Free Cash Flow Margin	-	23.08%	-	-
EBITDA	-	603	-	-
EBITDA Margin	-	41.41%	-	-
D&A For EBITDA	-	87	-	-
EBIT	533	516	385	252
EBIT Margin	32.46%	35.44%	36.35%	33.96%
Effective Tax Rate	35.13%	32.52%	29.90%	28.96%
Advertising Expenses	-	296	-	-