GDEP ADVANCE,Inc. Income Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Revenue	6,949	6,630	4,421	3,778	3,491
Revenue Growth	4.81%	49.97%	17.02%	8.22%	1.42%
Cost of Revenue	5,213	5,294	3,391	2,877	2,751
Gross Profit	1,736	1,336	1,030	901	740
Selling, General & Admin	552	455	355	338	334
Operating Expenses	618	497	367	344	334
Operating Income	1,118	839	663	557	406
Interest & Investment Income	11	18	-	-	-
Currency Exchange Gain (Loss)	41	-62	8	18	41
Other Non Operating Income (Expenses)	-	-	-19	-7	1
Pretax Income	1,170	795	652	568	448
Income Tax Expense	384	259	220	190	165
Net Income	786	536	432	378	283
Net Income to Common	786	536	432	378	283
Net Income Growth	46.64%	24.07%	14.29%	33.57%	21.46%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	6	6	5	5	5
Shares Change	0.23%	0.67%	14.50%	-	-
EPS (Basic)	144.49	99.83	82.04	78.75	58.96
EPS (Diluted)	141.72	96.87	78.60	78.75	58.96
EPS Growth	46.30%	23.24%	-0.19%	33.57%	21.46%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Free Cash Flow	-1,470	495	682	575	-
Free Cash Flow Per Share	-265.05	89.46	124.09	119.79	-
Gross Margin	24.98%	20.15%	23.30%	23.85%	21.20%
Operating Margin	16.09%	12.65%	15.00%	14.74%	11.63%
Profit Margin	11.31%	8.08%	9.77%	10.01%	8.11%
Free Cash Flow Margin	-21.15%	7.47%	15.43%	15.22%	-
EBITDA	1,203	895	695	585	-
EBITDA Margin	17.31%	13.50%	15.72%	15.48%	-
D&A For EBITDA	85	56	32	28	-
EBIT	1,118	839	663	557	406
EBIT Margin	16.09%	12.65%	15.00%	14.74%	11.63%
Effective Tax Rate	32.82%	32.58%	33.74%	33.45%	36.83%