Satudora Holdings 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 15, 2025	May '25 May 15, 2025	May '24 May 15, 2024	May '23 May 15, 2023	May '22 May 15, 2022	May '21 May 15, 2021
Revenue	100,843	100,174	95,520	87,481	82,905	83,240
Revenue Growth (YoY)	3.58%	4.87%	9.19%	5.52%	-0.40%	-6.79%
Cost of Revenue	75,045	74,582	71,962	66,244	62,862	62,757
Gross Profit	25,798	25,592	23,558	21,237	20,043	20,483
Selling, General & Admin	23,158	22,617	20,925	19,729	18,147	18,739
Operating Expenses	24,458	23,917	22,173	20,937	19,295	19,842
Operating Income	1,340	1,675	1,385	300	748	641
Interest Expense	-223	-187	-146	-126	-92	-62
Interest & Investment Income	25	24	23	20	19	19
Currency Exchange Gain (Loss)	-	-	1	5	22	40
Other Non Operating Income (Expenses)	102	114	53	108	93	-32
EBT Excluding Unusual Items	1,244	1,626	1,316	307	790	606
Gain (Loss) on Sale of Investments	-8	-9	12	27	-	-
Gain (Loss) on Sale of Assets	31	31	19	21	41	740
Asset Writedown	-349	-346	-357	-178	-390	-263
Other Unusual Items	-135	-75	-100	-2	-12	-110
Pretax Income	783	1,227	890	175	429	973
Income Tax Expense	232	447	411	77	102	393
Earnings From Continuing Operations	551	780	479	98	327	580
Minority Interest in Earnings	-7	-13	-9	-11	-11	-6
Net Income	544	767	470	87	316	574
Net Income to Common	544	767	470	87	316	574
Net Income Growth	-10.97%	63.19%	440.23%	-72.47%	-44.95%	399.13%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-0.37%	0.09%	0.07%	0.10%	0.04%	0.02%
EPS (Basic)	39.46	55.47	34.02	6.30	22.92	41.64
EPS (Diluted)	39.46	55.47	34.02	6.30	22.92	41.64
EPS Growth	-10.61%	63.05%	439.64%	-72.49%	-44.97%	399.13%
Free Cash Flow	5,198	1,321	2,095	-3,805	-602	1,259
Free Cash Flow Per Share	377.07	95.54	151.65	-275.62	-43.65	91.33
Dividend Per Share	10.000	10.000	10.000	10.000	9.340	9.333
Dividend Growth	-	-	-	7.07%	0.07%	-
Gross Margin	25.58%	25.55%	24.66%	24.28%	24.18%	24.61%
Operating Margin	1.33%	1.67%	1.45%	0.34%	0.90%	0.77%
Profit Margin	0.54%	0.77%	0.49%	0.10%	0.38%	0.69%
Free Cash Flow Margin	5.16%	1.32%	2.19%	-4.35%	-0.73%	1.51%
EBITDA	2,804	3,062	2,712	1,579	1,952	1,812
EBITDA Margin	2.78%	3.06%	2.84%	1.80%	2.35%	2.18%
D&A For EBITDA	1,464	1,387	1,327	1,279	1,204	1,171
EBIT	1,340	1,675	1,385	300	748	641
EBIT Margin	1.33%	1.67%	1.45%	0.34%	0.90%	0.77%
Effective Tax Rate	29.63%	36.43%	46.18%	44.00%	23.78%	40.39%
Advertising Expenses	-	119	121	214	231	1,397

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