CanBas Co., Ltd. (TYO:4575)

CanBas Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	-	-	-	-	108	110
Revenue Growth (YoY)	-	-	-	-	-1.82%	-4.35%
Cost of Revenue	1,066	984	671	608	430	442
Gross Profit	-1,066	-984	-671	-608	-322	-332
Selling, General & Admin	190	191	184	175	174	186
Other Operating Expenses	87	87	110	63	52	48
Operating Expenses	277	278	294	238	226	234
Operating Income	-1,343	-1,262	-965	-846	-548	-566
Interest Expense	-	-	-1	-5	-7	-4
Currency Exchange Gain (Loss)	54	59	4	-	3	-
Other Non Operating Income (Expenses)	-6	-5	-321	-3	-3	-3
EBT Excluding Unusual Items	-1,295	-1,208	-1,283	-854	-555	-573
Other Unusual Items	-	-	40	-	25	2
Pretax Income	-1,295	-1,208	-1,243	-854	-530	-571
Income Tax Expense	1	1	1	1	1	1
Net Income	-1,296	-1,209	-1,244	-855	-531	-572
Net Income to Common	-1,296	-1,209	-1,244	-855	-531	-572
Shares Outstanding (Basic)	18	18	15	10	8	7
Shares Outstanding (Diluted)	18	18	15	10	8	7
Shares Change (YoY)	9.30%	18.89%	54.67%	27.73%	10.75%	15.68%
EPS (Basic)	-70.71	-67.87	-83.03	-88.26	-70.01	-83.52
EPS (Diluted)	-70.71	-67.87	-83.03	-88.26	-70.01	-83.52
Free Cash Flow	-1,076	-1,280	-1,398	-719	-688	-552
Free Cash Flow Per Share	-58.71	-71.85	-93.30	-74.22	-90.72	-80.60
Gross Margin	-	-	-	-	-298.15%	-
Operating Margin	-	-	-	-	-507.41%	-514.55%
Profit Margin	-	-	-	-	-491.67%	-520.00%
Free Cash Flow Margin	-	-	-	-	-637.04%	-501.82%
EBIT	-1,343	-1,262	-965	-846	-548	-566

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.