BBD Initiative Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Revenue	3,396	3,234	2,522	2,118	2,159	967
Revenue Growth (YoY)	15.43%	28.23%	19.07%	-1.90%	123.27%	-
Cost of Revenue	1,908	1,841	1,524	1,259	1,362	357
Gross Profit	1,488	1,393	998	859	797	610
Selling, General & Admin	1,255	1,190	1,039	857	658	529
Research & Development	15	15	14	21	-	-
Amortization of Goodwill & Intangibles	-	-	-	-	51	22
Other Operating Expenses	20	-3	-9	-3	-	-
Operating Expenses	1,381	1,293	1,099	933	731	562
Operating Income	107	100	-101	-74	66	48
Interest Expense	-14	-14	-10	-7	-8	-3
Other Non Operating Income (Expenses)	3	3	1	12	2	-2
EBT Excluding Unusual Items	96	89	-110	-69	60	43
Gain (Loss) on Sale of Investments	20	20	-	42	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-1	-
Asset Writedown	-1	-1	-9	-	-	-6
Other Unusual Items	-	-	-	-	-7	45
Pretax Income	115	108	-119	-27	52	82
Income Tax Expense	-3	-9	-10	-21	34	23
Net Income	118	117	-109	-6	18	59
Net Income to Common	118	117	-109	-6	18	59
Net Income Growth	174.42%	-	-	-	-69.49%	-
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	0.05%	1.13%	1.21%	-0.64%	1.61%	-
EPS (Basic)	22.84	22.67	-21.19	-1.18	3.61	12.42
EPS (Diluted)	22.82	22.56	-21.21	-1.28	3.61	11.87
EPS Growth	173.97%	-	-	-	-69.58%	-
Free Cash Flow	383	311	-4	99	11	-125
Free Cash Flow Per Share	73.74	59.79	-0.78	19.48	2.15	-24.84
Gross Margin	43.82%	43.07%	39.57%	40.56%	36.91%	63.08%
Operating Margin	3.15%	3.09%	-4.00%	-3.49%	3.06%	4.96%
Profit Margin	3.48%	3.62%	-4.32%	-0.28%	0.83%	6.10%
Free Cash Flow Margin	11.28%	9.62%	-0.16%	4.67%	0.51%	-12.93%
EBITDA	432	413	125	67	183	122
EBITDA Margin	12.72%	12.77%	4.96%	3.16%	8.48%	12.62%
D&A For EBITDA	325	313	226	141	117	74
EBIT	107	100	-101	-74	66	48
EBIT Margin	3.15%	3.09%	-4.00%	-3.49%	3.06%	4.96%
Effective Tax Rate	-	-	-	-	65.39%	28.05%
Advertising Expenses	-	143	175	166	60	50

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