Visional Income Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Revenue	71,644	66,146	56,273	43,954	28,698	25,879
Revenue Growth (YoY)	16.87%	17.54%	28.03%	53.16%	10.89%	-
Cost of Revenue	6,383	5,718	5,815	5,802	3,999	4,104
Gross Profit	65,261	60,428	50,458	38,152	24,699	21,775
Selling, General & Admin	46,983	42,583	37,090	29,830	22,094	19,463
Research & Development	8	8	141	-	237	125
Operating Expenses	46,994	42,594	37,232	29,838	22,331	19,588
Operating Income	18,267	17,834	13,226	8,314	2,368	2,187
Interest Expense	-	-	-	-1	-1	-1
Earnings From Equity Investments	319	319	319	319	297	52
Currency Exchange Gain (Loss)	-1	-5	-2	-2	-	-3
Other Non Operating Income (Expenses)	243	53	51	121	-420	2
EBT Excluding Unusual Items	18,828	18,201	13,594	8,751	2,244	2,237
Gain (Loss) on Sale of Investments	-486	-34	-3	-	-	-1
Gain (Loss) on Sale of Assets	462	462	2	-	16	4,799
Asset Writedown	-	-	-	-	-	-2
Other Unusual Items	299	299	783	3	30	-10
Pretax Income	19,103	18,928	14,376	8,754	2,290	7,023
Income Tax Expense	5,751	5,934	4,448	2,896	870	2,365
Earnings From Continuing Operations	13,352	12,994	9,928	5,858	1,420	4,658
Minority Interest in Earnings	-25	-4	-	-	-	-
Net Income	13,327	12,990	9,928	5,858	1,420	4,658
Net Income to Common	13,327	12,990	9,928	5,858	1,420	4,658
Net Income Growth	2.55%	30.84%	69.48%	312.54%	-69.52%	-
Shares Outstanding (Basic)	40	39	39	36	33	29
Shares Outstanding (Diluted)	41	41	42	42	40	29
Shares Change (YoY)	-0.13%	-0.30%	-0.41%	5.20%	38.77%	-
EPS (Basic)	336.95	330.70	256.75	160.91	43.35	163.06
EPS (Diluted)	322.13	313.74	239.09	140.50	35.84	163.06
EPS Growth	2.68%	31.22%	70.17%	292.02%	-78.02%	-
Free Cash Flow	13,472	17,439	10,440	9,283	4,199	-681
Free Cash Flow Per Share	325.63	421.19	251.40	222.61	105.93	-23.84
Gross Margin	91.09%	91.36%	89.67%	86.80%	86.06%	84.14%
Operating Margin	25.50%	26.96%	23.50%	18.92%	8.25%	8.45%
Profit Margin	18.60%	19.64%	17.64%	13.33%	4.95%	18.00%
Free Cash Flow Margin	18.80%	26.36%	18.55%	21.12%	14.63%	-2.63%
EBITDA	19,583	19,057	14,456	9,121	3,037	2,734
EBITDA Margin	27.33%	28.81%	25.69%	20.75%	10.58%	10.56%
D&A For EBITDA	1,316	1,223	1,230	807	669	547
EBIT	18,267	17,834	13,226	8,314	2,368	2,187
EBIT Margin	25.50%	26.96%	23.50%	18.92%	8.25%	8.45%
Effective Tax Rate	30.10%	31.35%	30.94%	33.08%	37.99%	33.67%
Advertising Expenses	-	21,206	19,118	14,697	9,562	7,640

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