QPS 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
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
Revenue	2,352	2,681	1,653	372	18
Revenue Growth (YoY)	-3.13%	62.19%	344.36%	1966.67%	-
Cost of Revenue	2,289	1,762	703	215	8
Gross Profit	63	919	950	157	10
Selling, General & Admin	628	574	485	471	392
Research & Development	133	133	120	-	-
Other Operating Expenses	92	92	-	-	-
Operating Expenses	887	833	609	471	392
Operating Income	-824	86	341	-314	-382
Interest Expense	-286	-212	-11	-1	-1
Interest & Investment Income	17	4	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-4	-
Other Non Operating Income (Expenses)	749	-89	-123	-5	-3
EBT Excluding Unusual Items	-344	-211	207	-324	-386
Asset Writedown	-	-1,636	-582	-1,553	-
Other Unusual Items	-	-	-	773	-
Pretax Income	-344	-1,847	-375	-1,104	-386
Income Tax Expense	3	1	52	1	1
Net Income	-347	-1,848	-427	-1,105	-387
Net Income to Common	-347	-1,848	-427	-1,105	-387
Shares Outstanding (Basic)	44	39	28	8	8
Shares Outstanding (Diluted)	44	39	28	8	8
Shares Change (YoY)	22.24%	37.92%	252.54%	-	-
EPS (Basic)	-7.81	-47.51	-15.14	-138.13	-48.38
EPS (Diluted)	-7.81	-47.51	-15.14	-138.13	-48.38
Free Cash Flow	-10,668	-6,256	-3,013	-	-
Free Cash Flow Per Share	-239.97	-160.83	-106.83	-	-
Gross Margin	2.68%	34.28%	57.47%	42.20%	55.56%
Operating Margin	-35.03%	3.21%	20.63%	-84.41%	-2122.22%
Profit Margin	-14.75%	-68.93%	-25.83%	-297.04%	-2150.00%
Free Cash Flow Margin	-453.57%	-233.35%	-182.28%	-	-
EBITDA	33	608	548	-	-
EBITDA Margin	1.40%	22.68%	33.15%	-	-
D&A For EBITDA	857	522	207	-	-
EBIT	-824	86	341	-314	-382
EBIT Margin	-35.03%	3.21%	20.63%	-84.41%	-