Karadanote, Inc. (TYO:4014)

Karadanote Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Revenue	1,036	1,270	2,193	2,056	1,306	1,002
Revenue Growth (YoY)	-51.57%	-42.09%	6.66%	57.43%	30.34%	36.88%
Cost of Revenue	504	651	712	540	390	241
Gross Profit	532	619	1,481	1,516	916	761
Selling, General & Admin	503	654	1,377	1,752	1,174	535
Operating Expenses	502	653	1,381	1,754	1,176	537
Operating Income	30	-34	100	-238	-260	224
Interest Expense	-1	-1	-1	-2	-	-
Other Non Operating Income (Expenses)	-9	-9	6	8	3	-16
EBT Excluding Unusual Items	20	-44	105	-232	-257	208
Gain (Loss) on Sale of Assets	-10	-10	-	-	-	-
Asset Writedown	-	-	-	-93	-62	-
Other Unusual Items	-	-	-6	-48	-	-
Pretax Income	10	-54	99	-373	-319	208
Income Tax Expense	15	15	-15	-1	7	69
Net Income	-5	-69	114	-372	-326	139
Net Income to Common	-5	-69	114	-372	-326	139
Net Income Growth	-	-	-	-	-	67.47%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	2.30%	0.78%	0.71%	-0.22%	3.19%	20.89%
EPS (Basic)	-0.78	-10.93	18.19	-59.78	-52.28	23.46
EPS (Diluted)	-0.78	-10.93	18.19	-59.78	-52.28	23.00
EPS Growth	-	-	-	-	-	38.53%
Free Cash Flow	-	-116	-107	-255	-348	172
Free Cash Flow Per Share	-	-18.37	-17.07	-40.98	-55.80	28.46
Gross Margin	51.35%	48.74%	67.53%	73.73%	70.14%	75.95%
Operating Margin	2.90%	-2.68%	4.56%	-11.58%	-19.91%	22.36%
Profit Margin	-0.48%	-5.43%	5.20%	-18.09%	-24.96%	13.87%
Free Cash Flow Margin	-	-9.13%	-4.88%	-12.40%	-26.65%	17.17%
EBITDA	-	-	-	-232	-254	229
EBITDA Margin	-	-	-	-11.28%	-19.45%	22.85%
D&A For EBITDA	-	-	-	6	6	5
EBIT	30	-34	100	-238	-260	224
EBIT Margin	2.90%	-2.68%	4.56%	-11.58%	-19.91%	22.36%
Effective Tax Rate	150.00%	-	-	-	-	33.17%
Advertising Expenses	-	179	838	1,270	769	199

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