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	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Revenue	961	1,270	2,193	2,056	1,306	1,002
Revenue Growth (YoY)	-45.74%	-42.09%	6.66%	57.43%	30.34%	36.88%
Cost of Revenue	359	651	712	540	390	241
Gross Profit	602	619	1,481	1,516	916	761
Selling, General & Admin	480	654	1,377	1,752	1,174	535
Operating Expenses	479	653	1,381	1,754	1,176	537
Operating Income	123	-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	113	-44	105	-232	-257	208
Gain (Loss) on Sale of Assets	-10	-10	-	-	-	-
Asset Writedown	-	-	-	-93	-62	-
Other Unusual Items	-	-	-6	-48	-	-
Pretax Income	103	-54	99	-373	-319	208
Income Tax Expense	15	15	-15	-1	7	69
Net Income	88	-69	114	-372	-326	139
Net Income to Common	88	-69	114	-372	-326	139
Net Income Growth	282.61%	-	-	-	-	67.47%
Shares Outstanding (Basic)	7	6	6	6	6	6
Shares Outstanding (Diluted)	7	6	6	6	6	6
Shares Change (YoY)	3.80%	0.78%	0.71%	-0.22%	3.19%	20.89%
EPS (Basic)	13.50	-10.93	18.19	-59.78	-52.28	23.46
EPS (Diluted)	13.50	-10.93	18.19	-59.78	-52.28	23.00
EPS Growth	268.60%	-	-	-	-	38.53%
Free Cash Flow	200	-116	-107	-255	-348	172
Free Cash Flow Per Share	30.69	-18.37	-17.07	-40.98	-55.80	28.46
Gross Margin	62.64%	48.74%	67.53%	73.73%	70.14%	75.95%
Operating Margin	12.80%	-2.68%	4.56%	-11.58%	-19.91%	22.36%
Profit Margin	9.16%	-5.43%	5.20%	-18.09%	-24.96%	13.87%
Free Cash Flow Margin	20.81%	-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	123	-34	100	-238	-260	224
EBIT Margin	12.80%	-2.68%	4.56%	-11.58%	-19.91%	22.36%
Effective Tax Rate	14.56%	-	-	-	-	33.17%
Advertising Expenses	-	179	838	1,270	769	199

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