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	Oct '24 Oct 31, 2024	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	68,786	66,146	56,273	43,954	28,698	25,879
Revenue Growth (YoY)	16.37%	17.54%	28.03%	53.16%	10.89%	-
Cost of Revenue	6,057	5,718	5,815	5,802	3,999	4,104
Gross Profit	62,729	60,428	50,458	38,152	24,699	21,775
Selling, General & Admin	44,385	42,583	37,090	29,830	22,094	19,463
Research & Development	8	8	141	-	237	125
Operating Expenses	44,396	42,594	37,232	29,838	22,331	19,588
Operating Income	18,333	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)	-26	53	51	121	-420	2
EBT Excluding Unusual Items	18,625	18,201	13,594	8,751	2,244	2,237
Gain (Loss) on Sale of Investments	-34	-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	19,352	18,928	14,376	8,754	2,290	7,023
Income Tax Expense	5,787	5,934	4,448	2,896	870	2,365
Earnings From Continuing Operations	13,565	12,994	9,928	5,858	1,420	4,658
Minority Interest in Earnings	-13	-4	-	-	-	-
Net Income	13,552	12,990	9,928	5,858	1,420	4,658
Net Income to Common	13,552	12,990	9,928	5,858	1,420	4,658
Net Income Growth	24.51%	30.84%	69.48%	312.54%	-69.51%	-
Shares Outstanding (Basic)	39	39	39	36	33	29
Shares Outstanding (Diluted)	41	41	42	42	40	29
Shares Change (YoY)	-0.21%	-0.30%	-0.41%	5.20%	38.77%	-
EPS (Basic)	343.80	330.70	256.75	160.91	43.35	163.06
EPS (Diluted)	327.47	313.74	239.09	140.50	35.84	163.06
EPS Growth	24.77%	31.22%	70.17%	292.02%	-78.02%	-
Free Cash Flow	-	17,439	10,440	9,283	4,199	-681
Free Cash Flow Per Share	-	421.19	251.40	222.61	105.93	-23.84
Gross Margin	91.19%	91.36%	89.67%	86.80%	86.07%	84.14%
Operating Margin	26.65%	26.96%	23.50%	18.92%	8.25%	8.45%
Profit Margin	19.70%	19.64%	17.64%	13.33%	4.95%	18.00%
Free Cash Flow Margin	-	26.36%	18.55%	21.12%	14.63%	-2.63%
EBITDA	19,554	19,057	14,456	9,121	3,037	2,734
EBITDA Margin	28.43%	28.81%	25.69%	20.75%	10.58%	10.56%
D&A For EBITDA	1,221	1,223	1,230	807	669	547
EBIT	18,333	17,834	13,226	8,314	2,368	2,187
EBIT Margin	26.65%	26.96%	23.50%	18.92%	8.25%	8.45%
Effective Tax Rate	29.90%	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 Capital IQ. Standard template. Financial Sources.