BroadBand Security Income Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	6,279	6,103	6,457	5,904	5,216	4,342
Revenue Growth (YoY)	0.69%	-5.48%	9.37%	13.19%	20.13%	3.98%
Cost of Revenue	4,442	4,355	4,388	4,125	3,635	3,124
Gross Profit	1,837	1,748	2,069	1,779	1,581	1,218
Selling, General & Admin	1,512	1,482	1,365	1,229	1,055	992
Operating Expenses	1,521	1,491	1,380	1,247	1,072	1,007
Operating Income	316	257	689	532	509	211
Interest Expense	-4	-4	-6	-9	-12	-16
Interest & Investment Income	2	1	-	-	-	-
Currency Exchange Gain (Loss)	5	-15	5	2	-	-
Other Non Operating Income (Expenses)	-9	11	5	2	-1	1
EBT Excluding Unusual Items	310	250	693	527	496	196
Gain (Loss) on Sale of Investments	-	-	-	-	-3	-3
Asset Writedown	-	-	-2	-	-	-
Other Unusual Items	-	-	-	-	-	-1
Pretax Income	310	250	691	527	493	192
Income Tax Expense	124	108	236	111	141	71
Net Income	186	142	455	416	352	121
Net Income to Common	186	142	455	416	352	121
Net Income Growth	-26.48%	-68.79%	9.38%	18.18%	190.91%	-44.50%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-1.12%	-0.62%	0.44%	-0.46%	12.46%	-1.74%
EPS (Basic)	42.43	32.26	103.25	94.78	79.82	31.08
EPS (Diluted)	42.38	32.20	102.54	94.16	79.31	30.66
EPS Growth	-25.65%	-68.60%	8.90%	18.72%	158.68%	-43.52%
Free Cash Flow	282	16	793	408	651	306
Free Cash Flow Per Share	64.26	3.63	178.71	92.35	146.68	77.54
Gross Margin	29.26%	28.64%	32.04%	30.13%	30.31%	28.05%
Operating Margin	5.03%	4.21%	10.67%	9.01%	9.76%	4.86%
Profit Margin	2.96%	2.33%	7.05%	7.05%	6.75%	2.79%
Free Cash Flow Margin	4.49%	0.26%	12.28%	6.91%	12.48%	7.05%
EBITDA	481	431	904	779	770	491
EBITDA Margin	7.66%	7.06%	14.00%	13.19%	14.76%	11.31%
D&A For EBITDA	165	174	215	247	261	280
EBIT	316	257	689	532	509	211
EBIT Margin	5.03%	4.21%	10.67%	9.01%	9.76%	4.86%
Effective Tax Rate	40.00%	43.20%	34.15%	21.06%	28.60%	36.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.