OVERLAP Holdings,Inc. Income Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Revenue	8,522	8,535	8,403	7,781
Revenue Growth	-0.15%	1.57%	7.99%	-
Cost of Revenue	4,502	3,998	3,514	3,281
Gross Profit	4,020	4,537	4,889	4,500
Selling, General & Admin	1,621	1,437	2,737	2,922
Other Operating Expenses	5	-	-	18
Operating Expenses	1,626	1,510	2,737	2,940
Operating Income	2,394	3,027	2,152	1,560
Interest Expense	-258	-152	-378	-278
Interest & Investment Income	17	3	-	-
Currency Exchange Gain (Loss)	-	-6	-	-
Other Non Operating Income (Expenses)	-3	-	-1	-2
Pretax Income	2,150	2,872	1,773	1,280
Income Tax Expense	551	805	626	474
Net Income	1,599	2,067	1,147	806
Net Income to Common	1,599	2,067	1,147	806
Net Income Growth	-22.64%	80.21%	42.31%	-
Shares Outstanding (Basic)	20	20	20	20
Shares Outstanding (Diluted)	21	20	20	20
Shares Change	3.21%	-	-	-
EPS (Basic)	79.87	103.35	57.35	40.30
EPS (Diluted)	77.49	103.35	57.35	40.30
EPS Growth	-25.02%	80.21%	42.31%	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Free Cash Flow	2,299	1,398	-	-
Free Cash Flow Per Share	111.37	69.90	-	-
Dividend Per Share	44.000	36.200	-	-
Dividend Growth	21.55%	-	-	-
Gross Margin	47.17%	53.16%	58.18%	57.83%
Operating Margin	28.09%	35.47%	25.61%	20.05%
Profit Margin	18.76%	24.22%	13.65%	10.36%
Free Cash Flow Margin	26.98%	16.38%	-	-
EBITDA	2,580	3,282	-	-
EBITDA Margin	30.28%	38.45%	-	-
D&A For EBITDA	186	255	-	-
EBIT	2,394	3,027	2,152	1,560
EBIT Margin	28.09%	35.47%	25.61%	20.05%
Effective Tax Rate	25.63%	28.03%	35.31%	37.03%
Advertising Expenses	-	384	-	-