bBreak Systems Company Income Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	1,353	1,377	1,391	1,379	1,263	1,166
Revenue Growth (YoY)	-1.81%	-1.01%	0.87%	9.18%	8.32%	0.86%
Cost of Revenue	722	734	732	742	675	633
Gross Profit	631	643	659	637	588	533
Selling, General & Admin	378	401	424	384	343	324
Research & Development	132	132	83	76	91	88
Operating Expenses	510	533	507	460	434	412
Operating Income	121	110	152	177	154	121
Interest & Investment Income	8	2	-	-	-	-
Other Non Operating Income (Expenses)	-12	-1	-1	-1	-2	-1
EBT Excluding Unusual Items	117	111	151	176	152	120
Other Unusual Items	-	-	37	-	-	-
Pretax Income	117	111	188	176	152	120
Income Tax Expense	23	20	52	40	36	29
Net Income	94	91	136	136	116	91
Net Income to Common	94	91	136	136	116	91
Net Income Growth	23.68%	-33.09%	-	17.24%	27.47%	-12.50%
Shares Outstanding (Basic)	4	2	2	2	2	2
Shares Outstanding (Diluted)	4	2	2	2	2	2
Shares Change (YoY)	150.00%	-	-0.52%	-0.46%	-0.00%	-0.01%
EPS (Basic)	24.71	59.80	89.37	88.91	75.48	59.22
EPS (Diluted)	24.71	59.80	89.37	88.91	75.48	59.22
EPS Growth	-50.53%	-33.09%	0.53%	17.78%	27.47%	-12.50%
Free Cash Flow	-	114	197	159	194	112
Free Cash Flow Per Share	-	74.92	129.46	103.94	126.24	72.88
Gross Margin	46.64%	46.70%	47.38%	46.19%	46.56%	45.71%
Operating Margin	8.94%	7.99%	10.93%	12.83%	12.19%	10.38%
Profit Margin	6.95%	6.61%	9.78%	9.86%	9.18%	7.80%
Free Cash Flow Margin	-	8.28%	14.16%	11.53%	15.36%	9.61%
EBITDA	133.75	119	156	178	155	123
EBITDA Margin	9.88%	8.64%	11.21%	12.91%	12.27%	10.55%
D&A For EBITDA	12.75	9	4	1	1	2
EBIT	121	110	152	177	154	121
EBIT Margin	8.94%	7.99%	10.93%	12.83%	12.19%	10.38%
Effective Tax Rate	19.66%	18.02%	27.66%	22.73%	23.68%	24.17%
Advertising Expenses	-	34	51	-	-	-