CanBas 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	Mar '26 Mar 31, 2026	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	-	-	-	-	-	108
Revenue Growth (YoY)	-	-	-	-	-	-1.82%
Cost of Revenue	925	820	984	671	608	430
Gross Profit	-925	-820	-984	-671	-608	-322
Selling, General & Admin	207	194	191	184	175	174
Other Operating Expenses	95	95	87	110	63	52
Operating Expenses	302	289	278	294	238	226
Operating Income	-1,227	-1,109	-1,262	-965	-846	-548
Interest Expense	-	-	-	-1	-5	-7
Interest & Investment Income	4	1	-	-	-	-
Currency Exchange Gain (Loss)	25	-42	59	4	-	3
Other Non Operating Income (Expenses)	-	-6	-5	-321	-3	-3
EBT Excluding Unusual Items	-1,198	-1,156	-1,208	-1,283	-854	-555
Other Unusual Items	-	-	-	40	-	25
Pretax Income	-1,198	-1,156	-1,208	-1,243	-854	-530
Income Tax Expense	1	1	1	1	1	1
Net Income	-1,199	-1,157	-1,209	-1,244	-855	-531
Net Income to Common	-1,199	-1,157	-1,209	-1,244	-855	-531
Shares Outstanding (Basic)	20	19	18	15	10	8
Shares Outstanding (Diluted)	20	19	18	15	10	8
Shares Change (YoY)	5.52%	6.31%	18.89%	54.67%	27.73%	10.75%
EPS (Basic)	-61.10	-61.09	-67.87	-83.03	-88.26	-70.01
EPS (Diluted)	-61.10	-61.09	-67.87	-83.03	-88.26	-70.01
Free Cash Flow	-	-771	-1,280	-1,398	-719	-688
Free Cash Flow Per Share	-	-40.71	-71.85	-93.30	-74.22	-90.72
Gross Margin	-	-	-	-	-	-298.15%
Operating Margin	-	-	-	-	-	-507.41%
Profit Margin	-	-	-	-	-	-491.67%
Free Cash Flow Margin	-	-	-	-	-	-637.04%
EBIT	-1,227	-1,109	-1,262	-965	-846	-548