Basis 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 2018	FY 2017	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016
Revenue	8,225	7,984	6,822	3,005	1,666	1,413
Revenue Growth (YoY)	4.67%	17.03%	127.05%	80.31%	17.90%	64.22%
Cost of Revenue	6,275	6,120	5,227	1,992	1,141	1,020
Gross Profit	1,950	1,864	1,595	1,013	525.16	393.08
Selling, General & Admin	1,685	1,628	1,479	-	-	-
Other Operating Expenses	-	-	-	850.49	458.7	303.57
Operating Expenses	1,743	1,686	1,516	850.49	458.7	317.98
Operating Income	207	178	79	162.65	66.46	75.11
Interest Expense	-7	-7	-4	-13.13	-10.55	-12.64
Other Non Operating Income (Expenses)	1	-4	-	119.94	-54.54	-27.97
EBT Excluding Unusual Items	201	167	75	269.47	1.36	34.5
Gain (Loss) on Sale of Investments	-	-	-19	-	-	-
Pretax Income	201	167	56	269.47	1.36	34.5
Income Tax Expense	86	71	43	58.2	23.7	9.08
Net Income to Company	-	96	13	-	-	-
Net Income	115	96	13	211.27	-22.34	25.41
Net Income to Common	115	96	13	211.27	-22.34	25.41
Net Income Growth	-4.96%	638.46%	-93.85%	-	-	62.93%
Shares Outstanding (Basic)	2	2	2	-	-	-
Shares Outstanding (Diluted)	2	2	2	-	-	-
Shares Change (YoY)	-0.64%	-1.65%	-	-	-	-
EPS (Basic)	61.95	51.99	6.98	-	-	-
EPS (Diluted)	61.95	51.99	6.98	-	-	-
EPS Growth	-4.17%	644.51%	-	-	-	-
Free Cash Flow	-	457	33	-	-	-
Free Cash Flow Per Share	-	246.71	17.52	-	-	-
Gross Margin	23.71%	23.35%	23.38%	33.72%	31.51%	27.81%
Operating Margin	2.52%	2.23%	1.16%	5.41%	3.99%	5.31%
Profit Margin	1.40%	1.20%	0.19%	7.03%	-1.34%	1.80%
Free Cash Flow Margin	-	5.72%	0.48%	-	-	-
EBITDA	278	248	132	-	-	89.51
EBITDA Margin	3.38%	3.11%	1.93%	-	-	6.33%
D&A For EBITDA	71	70	53	-	-	-
EBIT	207	178	79	162.65	66.46	75.11
EBIT Margin	2.52%	2.23%	1.16%	5.41%	3.99%	5.31%
Effective Tax Rate	42.79%	42.52%	76.79%	-	-	-

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