Global Communication Planning Co.,Ltd. (TYO:4073)

TYO:4073 Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	1,715	1,844	1,740	1,549	1,588	2,078
Revenue Growth (YoY)	2.08%	5.98%	12.33%	-2.46%	-23.58%	-21.23%
Cost of Revenue	1,206	1,262	1,086	1,056	955	1,204
Gross Profit	509	582	654	493	633	874
Selling, General & Admin	594	593	575	603	535	520
Research & Development	66	66	19	159	145	140
Operating Expenses	663	662	595	766	689	674
Operating Income	-154	-80	59	-273	-56	200
Interest Expense	-20	-12	-6	-1	-	-4
Other Non Operating Income (Expenses)	-16	-24	-8	-24	-27	-6
EBT Excluding Unusual Items	-190	-116	45	-298	-83	190
Asset Writedown	-	-	-	-454	-	-
Other Unusual Items	-	-	-	-1	-	-
Pretax Income	-190	-116	45	-753	-83	190
Income Tax Expense	25	30	-27	20	8	64
Net Income to Company	-	-146	72	-773	-91	126
Net Income	-215	-146	72	-773	-91	126
Net Income to Common	-215	-146	72	-773	-91	126
Net Income Growth	-	-	-	-	-	-52.99%
Shares Outstanding (Basic)	3	3	2	2	2	2
Shares Outstanding (Diluted)	3	3	3	2	2	2
Shares Change (YoY)	0.42%	-0.70%	1.23%	6.55%	13.47%	1.34%
EPS (Basic)	-85.56	-58.26	28.83	-310.07	-38.89	61.11
EPS (Diluted)	-85.56	-58.26	28.53	-310.07	-38.89	61.11
EPS Growth	-	-	-	-	-	-53.61%
Free Cash Flow	-251	-249	48	-316	-314	198
Free Cash Flow Per Share	-99.89	-99.36	19.02	-126.76	-134.20	96.02
Gross Margin	29.68%	31.56%	37.59%	31.83%	39.86%	42.06%
Operating Margin	-8.98%	-4.34%	3.39%	-17.62%	-3.53%	9.63%
Profit Margin	-12.54%	-7.92%	4.14%	-49.90%	-5.73%	6.06%
Free Cash Flow Margin	-14.64%	-13.50%	2.76%	-20.40%	-19.77%	9.53%
EBITDA	-101	-47	64	-224	23	261
EBITDA Margin	-5.89%	-2.55%	3.68%	-14.46%	1.45%	12.56%
D&A For EBITDA	53	33	5	49	79	61
EBIT	-154	-80	59	-273	-56	200
EBIT Margin	-8.98%	-4.34%	3.39%	-17.62%	-3.53%	9.63%
Effective Tax Rate	-	-	-	-	-	33.68%

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