INTELLEX HOLDINGS Income Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	52,436	44,793	42,702	41,236	36,139	41,074
Revenue Growth (YoY)	22.90%	4.90%	3.55%	14.10%	-12.02%	8.48%
Cost of Revenue	43,926	36,823	36,871	35,124	30,030	34,083
Gross Profit	8,510	7,970	5,831	6,112	6,109	6,991
Selling, General & Admin	6,034	5,584	4,900	5,402	4,745	4,820
Operating Expenses	6,034	5,584	4,900	5,402	4,745	4,820
Operating Income	2,476	2,386	931	710	1,364	2,171
Interest Expense	-614.2	-484	-375	-408	-299	-265
Interest & Investment Income	246.81	242	84	75	62	9
Other Non Operating Income (Expenses)	39.24	19	-41	-140	-66	10
EBT Excluding Unusual Items	2,147	2,163	599	237	1,061	1,925
Gain (Loss) on Sale of Investments	-19.04	2	8	-1	-32	-26
Gain (Loss) on Sale of Assets	39.62	-44	-3	-	8	7
Asset Writedown	-	-	-15	-	-21	-
Other Unusual Items	275.06	275	-1	-	-1	17
Pretax Income	2,443	2,396	588	236	1,015	1,923
Income Tax Expense	778.76	729	174	136	372	796
Net Income	1,665	1,667	414	100	643	1,127
Net Income to Common	1,665	1,667	414	100	643	1,127
Net Income Growth	18.58%	302.66%	314.00%	-84.45%	-42.95%	115.90%
Shares Outstanding (Basic)	8	8	8	9	9	9
Shares Outstanding (Diluted)	8	8	8	9	9	9
Shares Change (YoY)	0.75%	-2.46%	-4.32%	0.21%	0.92%	-0.38%
EPS (Basic)	205.25	206.50	50.02	11.56	74.50	131.78
EPS (Diluted)	205.25	206.50	50.02	11.56	74.50	131.78
EPS Growth	18.60%	312.80%	332.67%	-84.48%	-43.47%	116.71%
Free Cash Flow	-11,026	-8,780	6,069	-3,654	-7,249	5,961
Free Cash Flow Per Share	-1349.00	-1087.63	733.32	-422.47	-839.85	697.01
Dividend Per Share	45.000	32.000	19.000	18.000	26.000	35.000
Dividend Growth	125.00%	68.42%	5.56%	-30.77%	-25.71%	59.09%
Gross Margin	-	17.79%	13.66%	14.82%	16.90%	17.02%
Operating Margin	4.72%	5.33%	2.18%	1.72%	3.77%	5.29%
Profit Margin	3.17%	3.72%	0.97%	0.24%	1.78%	2.74%
Free Cash Flow Margin	-21.03%	-19.60%	14.21%	-8.86%	-20.06%	14.51%
EBITDA	2,787	2,683	1,217	1,001	1,681	2,434
EBITDA Margin	-	5.99%	2.85%	2.43%	4.65%	5.93%
D&A For EBITDA	311.32	297	286	291	317	263
EBIT	2,476	2,386	931	710	1,364	2,171
EBIT Margin	-	5.33%	2.18%	1.72%	3.77%	5.29%
Effective Tax Rate	-	30.43%	29.59%	57.63%	36.65%	41.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.