OVERLAP Holdings,Inc. Income Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Revenue	8,537	8,535	8,403	7,781
Revenue Growth	1.59%	1.57%	7.99%	-
Cost of Revenue	4,275	3,998	3,514	3,281
Gross Profit	4,262	4,537	4,889	4,500
Selling, General & Admin	1,559	1,437	2,737	2,922
Other Operating Expenses	-	-	-	18
Operating Expenses	1,632	1,510	2,737	2,940
Operating Income	2,630	3,027	2,152	1,560
Interest Expense	-259	-152	-378	-278
Interest & Investment Income	9	3	-	-
Currency Exchange Gain (Loss)	-6	-6	-	-
Other Non Operating Income (Expenses)	-	-	-1	-2
Pretax Income	2,374	2,872	1,773	1,280
Income Tax Expense	557	805	626	474
Net Income	1,817	2,067	1,147	806
Net Income to Common	1,817	2,067	1,147	806
Net Income Growth	58.41%	80.21%	42.31%	-
Shares Outstanding (Basic)	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20
Shares Change	2.46%	-	-	-
EPS (Basic)	90.83	103.35	57.35	40.30
EPS (Diluted)	88.63	103.35	57.35	40.30
EPS Growth	54.54%	80.21%	42.31%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Dividend Per Share	36.200	36.200	-	-
Dividend Growth	-	-	-	-
Gross Margin	49.92%	53.16%	58.18%	57.83%
Operating Margin	30.81%	35.47%	25.61%	20.05%
Profit Margin	21.28%	24.22%	13.65%	10.36%
EBITDA	-	3,282	-	-
EBITDA Margin	-	38.45%	-	-
D&A For EBITDA	-	255	-	-
EBIT	2,630	3,027	2,152	1,560
EBIT Margin	30.81%	35.47%	25.61%	20.05%
Effective Tax Rate	23.46%	28.03%	35.31%	37.03%
Advertising Expenses	-	384	-	-