bBreak Systems Company Income Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	1,386	1,377	1,391	1,379	1,263
Revenue Growth	0.65%	-1.01%	0.87%	9.18%	8.32%
Cost of Revenue	759	734	732	742	675
Gross Profit	627	643	659	637	588
Selling, General & Admin	502	401	424	384	343
Research & Development	-	132	83	76	91
Operating Expenses	502	533	507	460	434
Operating Income	125	110	152	177	154
Interest & Investment Income	10	2	-	-	-
Other Non Operating Income (Expenses)	-11	-1	-1	-1	-2
EBT Excluding Unusual Items	124	111	151	176	152
Other Unusual Items	-	-	37	-	-
Pretax Income	124	111	188	176	152
Income Tax Expense	22	20	52	40	36
Net Income	102	91	136	136	116
Net Income to Common	102	91	136	136	116
Net Income Growth	12.09%	-33.09%	0%	17.24%	27.47%
Shares Outstanding (Basic)	5	2	2	2	2
Shares Outstanding (Diluted)	5	2	2	2	2
Shares Change	200.00%	-	-0.52%	-0.46%	-0.00%
EPS (Basic)	22.34	59.80	89.37	88.91	75.48
EPS (Diluted)	22.34	59.80	89.37	88.91	75.48
EPS Growth	-62.64%	-33.09%	0.53%	17.78%	27.47%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	95	114	197	159	194
Free Cash Flow Per Share	20.81	74.92	129.46	103.94	126.24
Gross Margin	45.24%	46.70%	47.38%	46.19%	46.56%
Operating Margin	9.02%	7.99%	10.93%	12.83%	12.19%
Profit Margin	7.36%	6.61%	9.78%	9.86%	9.18%
Free Cash Flow Margin	6.85%	8.28%	14.16%	11.53%	15.36%
EBITDA	136	119	156	178	155
EBITDA Margin	9.81%	8.64%	11.21%	12.91%	12.27%
D&A For EBITDA	11	9	4	1	1
EBIT	125	110	152	177	154
EBIT Margin	9.02%	7.99%	10.93%	12.83%	12.19%
Effective Tax Rate	17.74%	18.02%	27.66%	22.73%	23.68%
Advertising Expenses	-	34	51	-	-