GDEP ADVANCE,Inc. 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	Feb '26 Feb 28, 2026	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	5,851	6,630	4,421	3,778	3,491	3,442
Revenue Growth (YoY)	-11.37%	49.97%	17.02%	8.22%	1.42%	-
Cost of Revenue	4,344	5,294	3,391	2,877	2,751	2,853
Gross Profit	1,507	1,336	1,030	901	740	589
Selling, General & Admin	555.6	455	355	338	334	245
Operating Expenses	555.6	497	367	344	334	245
Operating Income	951.52	839	663	557	406	344
Interest & Investment Income	3.04	18	-	-	-	-
Currency Exchange Gain (Loss)	79.45	-62	8	18	41	33
Other Non Operating Income (Expenses)	-62.24	-	-19	-7	1	4
Pretax Income	971.76	795	652	568	448	381
Income Tax Expense	314.31	259	220	190	165	148
Net Income	657.45	536	432	378	283	233
Net Income to Common	657.45	536	432	378	283	233
Net Income Growth	12.00%	24.07%	14.29%	33.57%	21.46%	-
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	6	6	5	5	5	5
Shares Change (YoY)	0.34%	0.67%	14.50%	-	-	-
EPS (Basic)	121.16	99.83	82.04	78.75	58.96	48.54
EPS (Diluted)	118.51	96.87	78.60	78.75	58.96	48.54
EPS Growth	11.62%	23.24%	-0.19%	33.57%	21.46%	-
Free Cash Flow	-	495	682	575	-	-
Free Cash Flow Per Share	-	89.46	124.09	119.79	-	-
Gross Margin	25.76%	20.15%	23.30%	23.85%	21.20%	17.11%
Operating Margin	16.26%	12.65%	15.00%	14.74%	11.63%	9.99%
Profit Margin	11.24%	8.08%	9.77%	10.01%	8.11%	6.77%
Free Cash Flow Margin	-	7.47%	15.43%	15.22%	-	-
EBITDA	1,016	895	695	585	-	-
EBITDA Margin	17.37%	13.50%	15.72%	15.48%	-	-
D&A For EBITDA	64.94	56	32	28	-	-
EBIT	951.52	839	663	557	406	344
EBIT Margin	16.26%	12.65%	15.00%	14.74%	11.63%	9.99%
Effective Tax Rate	32.34%	32.58%	33.74%	33.45%	36.83%	38.84%