bBreak Systems Company, Limited (TYO:3986)

bBreak Systems Company Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	1,344	1,377	1,391	1,379	1,263	1,166
Revenue Growth (YoY)	-1.68%	-1.01%	0.87%	9.18%	8.32%	0.86%
Cost of Revenue	712	734	732	742	675	633
Gross Profit	632	643	659	637	588	533
Selling, General & Admin	398	401	424	384	343	324
Research & Development	132	132	83	76	91	88
Operating Expenses	530	533	507	460	434	412
Operating Income	102	110	152	177	154	121
Interest & Investment Income	6	2	-	-	-	-
Other Non Operating Income (Expenses)	-	-1	-1	-1	-2	-1
EBT Excluding Unusual Items	108	111	151	176	152	120
Other Unusual Items	-	-	37	-	-	-
Pretax Income	108	111	188	176	152	120
Income Tax Expense	19	20	52	40	36	29
Net Income	89	91	136	136	116	91
Net Income to Common	89	91	136	136	116	91
Net Income Growth	27.14%	-33.09%	-	17.24%	27.47%	-12.50%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-	-	-0.52%	-0.46%	-0.00%	-0.01%
EPS (Basic)	58.49	59.80	89.37	88.91	75.48	59.22
EPS (Diluted)	58.49	59.80	89.37	88.91	75.48	59.22
EPS Growth	27.14%	-33.09%	0.53%	17.78%	27.47%	-12.50%
Free Cash Flow	159	114	197	159	194	112
Free Cash Flow Per Share	104.49	74.92	129.46	103.94	126.24	72.88
Gross Margin	47.02%	46.70%	47.38%	46.19%	46.56%	45.71%
Operating Margin	7.59%	7.99%	10.93%	12.83%	12.19%	10.38%
Profit Margin	6.62%	6.61%	9.78%	9.86%	9.18%	7.80%
Free Cash Flow Margin	11.83%	8.28%	14.16%	11.53%	15.36%	9.61%
EBITDA	111	119	156	178	155	123
EBITDA Margin	8.26%	8.64%	11.21%	12.91%	12.27%	10.55%
D&A For EBITDA	9	9	4	1	1	2
EBIT	102	110	152	177	154	121
EBIT Margin	7.59%	7.99%	10.93%	12.83%	12.19%	10.38%
Effective Tax Rate	17.59%	18.02%	27.66%	22.73%	23.68%	24.17%
Advertising Expenses	-	34	51	-	-	-

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