CanBas Income Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cost of Revenue	1,057	820	984	671	608
Gross Profit	-1,057	-820	-984	-671	-608
Selling, General & Admin	301	194	191	184	175
Other Operating Expenses	-	95	87	110	63
Operating Expenses	301	289	278	294	238
Operating Income	-1,358	-1,109	-1,262	-965	-846
Interest Expense	-	-	-	-1	-5
Interest & Investment Income	4	1	-	-	-
Currency Exchange Gain (Loss)	46	-42	59	4	-
Other Non Operating Income (Expenses)	1	-6	-5	-321	-3
EBT Excluding Unusual Items	-1,307	-1,156	-1,208	-1,283	-854
Other Unusual Items	-	-	-	40	-
Pretax Income	-1,307	-1,156	-1,208	-1,243	-854
Income Tax Expense	1	1	1	1	1
Net Income	-1,308	-1,157	-1,209	-1,244	-855
Net Income to Common	-1,308	-1,157	-1,209	-1,244	-855
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	20	19	18	15	10
Shares Outstanding (Diluted)	20	19	18	15	10
Shares Change	4.04%	6.31%	18.89%	54.67%	27.73%
EPS (Basic)	-66.39	-61.09	-67.87	-83.03	-88.26
EPS (Diluted)	-66.39	-61.09	-67.87	-83.03	-88.26
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	-1,424	-771	-1,280	-1,398	-719
Free Cash Flow Per Share	-72.27	-40.71	-71.85	-93.30	-74.22
EBIT	-1,358	-1,109	-1,262	-965	-846