bBreak Systems Company, Limited (TYO:3986)

bBreak Systems Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	1,367	1,391	1,379	1,263	1,166	1,156
Revenue Growth (YoY)	-3.26%	0.87%	9.18%	8.32%	0.86%	2.48%
Cost of Revenue	735	732	742	675	633	636
Gross Profit	632	659	637	588	533	520
Selling, General & Admin	456	424	384	343	324	320
Research & Development	83	83	76	91	88	62
Operating Expenses	539	507	460	434	412	382
Operating Income	93	152	177	154	121	138
Other Non Operating Income (Expenses)	-1	-1	-1	-2	-1	-
EBT Excluding Unusual Items	92	151	176	152	120	138
Other Unusual Items	-	37	-	-	-	-
Pretax Income	92	188	176	152	120	138
Income Tax Expense	22	52	40	36	29	34
Net Income to Company	-	136	136	116	91	104
Net Income	70	136	136	116	91	104
Net Income to Common	70	136	136	116	91	104
Net Income Growth	-57.32%	-	17.24%	27.47%	-12.50%	-6.31%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-0.06%	-0.52%	-0.46%	-0.00%	-0.01%	0.01%
EPS (Basic)	46.00	89.37	88.91	75.48	59.22	67.67
EPS (Diluted)	46.00	89.37	88.91	75.48	59.22	67.67
EPS Growth	-57.29%	0.53%	17.78%	27.47%	-12.50%	-6.31%
Free Cash Flow	173	197	159	194	112	146
Free Cash Flow Per Share	113.69	129.46	103.94	126.24	72.88	95.00
Gross Margin	46.23%	47.38%	46.19%	46.56%	45.71%	44.98%
Operating Margin	6.80%	10.93%	12.83%	12.19%	10.38%	11.94%
Profit Margin	5.12%	9.78%	9.86%	9.18%	7.80%	9.00%
Free Cash Flow Margin	12.65%	14.16%	11.53%	15.36%	9.61%	12.63%
EBITDA	-	156	178	155	123	140
EBITDA Margin	-	11.21%	12.91%	12.27%	10.55%	12.11%
D&A For EBITDA	-	4	1	1	2	2
EBIT	93	152	177	154	121	138
EBIT Margin	6.80%	10.93%	12.83%	12.19%	10.38%	11.94%
Effective Tax Rate	23.91%	27.66%	22.73%	23.68%	24.17%	24.64%
Advertising Expenses	-	51	-	-	-	-

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