OVERLAP Holdings,Inc. (TYO:414A)

OVERLAP Holdings,Inc. Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023
Revenue	8,637	8,535	8,403	7,781
Revenue Growth (YoY)	-	1.57%	7.99%	-
Cost of Revenue	4,079	3,998	3,514	3,281
Gross Profit	4,558	4,537	4,889	4,500
Selling, General & Admin	1,523	1,437	2,737	2,922
Other Operating Expenses	-	-	-	18
Operating Expenses	1,596	1,510	2,737	2,940
Operating Income	2,962	3,027	2,152	1,560
Interest Expense	-153.5	-152	-378	-278
Interest & Investment Income	3.5	3	-	-
Currency Exchange Gain (Loss)	-6	-6	-	-
Other Non Operating Income (Expenses)	-1	-	-1	-2
Pretax Income	2,805	2,872	1,773	1,280
Income Tax Expense	784.5	805	626	474
Net Income	2,021	2,067	1,147	806
Net Income to Common	2,021	2,067	1,147	806
Net Income Growth	-	80.21%	42.31%	-
Shares Outstanding (Basic)	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20
EPS (Basic)	101.03	103.35	57.35	40.30
EPS (Diluted)	100.11	103.35	57.35	40.30
EPS Growth	-	80.21%	42.31%	-
Gross Margin	52.77%	53.16%	58.18%	57.83%
Operating Margin	34.30%	35.47%	25.61%	20.05%
Profit Margin	23.39%	24.22%	13.65%	10.36%
EBITDA	-	3,282	-	-
EBITDA Margin	-	38.45%	-	-
D&A For EBITDA	-	255	-	-
EBIT	2,962	3,027	2,152	1,560
EBIT Margin	34.30%	35.47%	25.61%	20.05%
Effective Tax Rate	27.97%	28.03%	35.31%	37.03%
Advertising Expenses	-	384	-	-

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