Toubujyuhan Income Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	7,768	8,185	7,263	7,673	7,483	7,754
Revenue Growth (YoY)	-3.86%	12.69%	-5.34%	2.54%	-3.50%	13.20%
Cost of Revenue	5,517	5,950	5,257	5,472	5,251	5,575
Gross Profit	2,251	2,235	2,006	2,201	2,232	2,179
Selling, General & Admin	1,513	1,501	1,454	1,417	1,430	1,391
Other Operating Expenses	198	198	209	201	204	163
Operating Expenses	1,736	1,724	1,695	1,651	1,666	1,603
Operating Income	515	511	311	550	566	576
Interest Expense	-6	-6	-6	-3	-3	-3
Interest & Investment Income	2	1	-	-	-	-
Other Non Operating Income (Expenses)	3	1	3	-1	3	-1
EBT Excluding Unusual Items	514	507	308	546	566	572
Gain (Loss) on Sale of Assets	-	-	1	-	-	-
Pretax Income	514	507	309	546	566	572
Income Tax Expense	164	164	97	170	179	181
Net Income	350	343	212	376	387	391
Net Income to Common	350	343	212	376	387	391
Net Income Growth	27.74%	61.79%	-43.62%	-2.84%	-1.02%	41.67%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-0.01%	-0.01%	0.65%	0.06%	0.32%	-0.89%
EPS (Basic)	129.13	126.55	78.20	139.60	143.77	145.72
EPS (Diluted)	129.13	126.55	78.20	139.60	143.77	145.72
EPS Growth	27.74%	61.82%	-43.98%	-2.90%	-1.34%	42.94%
Free Cash Flow	321	1,035	-483	86	-122	1,287
Free Cash Flow Per Share	118.43	381.85	-178.17	31.93	-45.32	479.64
Gross Margin	28.98%	27.31%	27.62%	28.68%	29.83%	28.10%
Operating Margin	6.63%	6.24%	4.28%	7.17%	7.56%	7.43%
Profit Margin	4.51%	4.19%	2.92%	4.90%	5.17%	5.04%
Free Cash Flow Margin	4.13%	12.65%	-6.65%	1.12%	-1.63%	16.60%
EBITDA	566	552	348	587	602	629
EBITDA Margin	7.29%	6.74%	4.79%	7.65%	8.04%	8.11%
D&A For EBITDA	51	41	37	37	36	53
EBIT	515	511	311	550	566	576
EBIT Margin	6.63%	6.24%	4.28%	7.17%	7.56%	7.43%
Effective Tax Rate	31.91%	32.35%	31.39%	31.14%	31.62%	31.64%
Advertising Expenses	-	215	211	205	202	170

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