B-Lot Company Limited (TYO:3452)

B-Lot Company Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	32,949	30,933	23,510	19,911	14,751	26,481
Revenue Growth (YoY)	3.72%	31.57%	18.07%	34.98%	-44.30%	5.38%
Cost of Revenue	21,606	20,884	14,859	13,981	9,929	21,747
Gross Profit	11,343	10,049	8,651	5,930	4,822	4,734
Selling, General & Admin	4,446	3,303	2,798	2,787	2,543	2,483
Other Operating Expenses	405	405	339	229	248	229
Operating Expenses	4,851	3,708	3,152	3,016	2,791	3,014
Operating Income	6,492	6,341	5,499	2,914	2,031	1,720
Interest Expense	-1,079	-564	-570	-569	-548	-579
Interest & Investment Income	19	2	1	2	4	5
Earnings From Equity Investments	64	155	67	127	47	10
Other Non Operating Income (Expenses)	-95	-123	-54	-61	-34	-123
EBT Excluding Unusual Items	5,401	5,811	4,943	2,413	1,500	1,033
Gain (Loss) on Sale of Investments	-	12	30	39	-	2
Gain (Loss) on Sale of Assets	-	12	-	-	-	-
Asset Writedown	-	-	-151	-	-83	-
Other Unusual Items	-	1	-49	-	-19	-508
Pretax Income	5,401	5,836	4,773	2,452	1,398	527
Income Tax Expense	1,866	1,896	1,469	809	436	183
Earnings From Continuing Operations	3,535	3,940	3,304	1,643	962	344
Minority Interest in Earnings	2	1	-7	-6	-9	-
Net Income	3,537	3,941	3,297	1,637	953	344
Net Income to Common	3,537	3,941	3,297	1,637	953	344
Net Income Growth	-30.07%	19.53%	101.40%	71.77%	177.03%	-85.83%
Shares Outstanding (Basic)	19	19	19	20	18	16
Shares Outstanding (Diluted)	19	19	19	20	18	16
Shares Change (YoY)	-2.40%	0.08%	-0.65%	9.79%	11.35%	0.03%
EPS (Basic)	187.32	204.53	171.11	83.95	53.64	21.56
EPS (Diluted)	186.69	203.21	170.15	83.95	53.64	21.56
EPS Growth	-28.34%	19.43%	102.69%	56.50%	148.80%	-85.84%
Free Cash Flow	-	5,815	4,891	-4,094	175	-7,206
Free Cash Flow Per Share	-	299.80	252.37	-209.88	9.85	-451.60
Dividend Per Share	61.000	61.000	51.000	20.000	15.000	15.000
Dividend Growth	19.61%	19.61%	155.00%	33.33%	-	-50.00%
Gross Margin	34.43%	32.49%	36.80%	29.78%	32.69%	17.88%
Operating Margin	19.70%	20.50%	23.39%	14.64%	13.77%	6.49%
Profit Margin	10.73%	12.74%	14.02%	8.22%	6.46%	1.30%
Free Cash Flow Margin	-	18.80%	20.80%	-20.56%	1.19%	-27.21%
EBITDA	6,882	6,695	5,805	3,041	2,161	1,838
EBITDA Margin	20.89%	21.64%	24.69%	15.27%	14.65%	6.94%
D&A For EBITDA	390	354	306	127	130	118
EBIT	6,492	6,341	5,499	2,914	2,031	1,720
EBIT Margin	19.70%	20.50%	23.39%	14.64%	13.77%	6.49%
Effective Tax Rate	34.55%	32.49%	30.78%	32.99%	31.19%	34.73%

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