Tabikobo Income Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4,734	3,722	2,823	2,773	1,262	1,117
Revenue Growth (YoY)	67.69%	31.85%	1.80%	119.73%	12.98%	21.68%
Cost of Revenue	3,705	2,814	2,056	2,009	863	864
Gross Profit	1,029	908	767	764	399	253
Selling, General & Admin	1,160	1,020	993	1,011	1,285	1,548
Operating Expenses	1,160	1,020	993	1,011	1,285	1,548
Operating Income	-131	-112	-226	-247	-886	-1,295
Interest Expense	-5	-5	-14	-20	-37	-56
Interest & Investment Income	5	2	-	-	-	-
Currency Exchange Gain (Loss)	2	3	-2	1	2	-1
Other Non Operating Income (Expenses)	-1	3	-26	-22	11	14
EBT Excluding Unusual Items	-130	-109	-268	-288	-910	-1,338
Gain (Loss) on Sale of Investments	-	-	31	31	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	2	-
Asset Writedown	-	-	-10	-15	-106	-187
Legal Settlements	-7	-	-	-	-27	-
Other Unusual Items	-307	-649	-44	33	-1	-40
Pretax Income	-444	-758	-291	-239	-1,042	-1,565
Income Tax Expense	8	6	9	8	7	10
Earnings From Continuing Operations	-452	-764	-300	-247	-1,049	-1,575
Minority Interest in Earnings	-2	-3	-1	-1	4	7
Net Income	-454	-767	-301	-248	-1,045	-1,568
Net Income to Common	-454	-767	-301	-248	-1,045	-1,568
Shares Outstanding (Basic)	20	20	17	14	7	6
Shares Outstanding (Diluted)	20	20	17	14	7	6
Shares Change (YoY)	18.12%	18.12%	18.98%	107.01%	19.89%	17.67%
EPS (Basic)	-22.97	-38.81	-17.99	-17.64	-153.83	-276.73
EPS (Diluted)	-22.97	-38.81	-17.99	-17.64	-153.83	-276.73
Free Cash Flow	-	128	-109.6	-100	-1,529	-1,114
Free Cash Flow Per Share	-	6.48	-6.55	-7.11	-225.08	-196.61
Gross Margin	21.74%	24.39%	27.17%	27.55%	31.62%	22.65%
Operating Margin	-2.77%	-3.01%	-8.01%	-8.91%	-70.21%	-115.94%
Profit Margin	-9.59%	-20.61%	-10.66%	-8.94%	-82.80%	-140.38%
Free Cash Flow Margin	-	3.44%	-3.88%	-3.61%	-121.16%	-99.73%
EBITDA	-	-	-	-	-725	-1,134
EBITDA Margin	-	-	-	-	-57.45%	-101.52%
D&A For EBITDA	-	-	-	-	161	161
EBIT	-131	-112	-226	-247	-886	-1,295
EBIT Margin	-2.77%	-3.01%	-8.01%	-8.91%	-70.21%	-115.94%
Advertising Expenses	-	164	-	-	26	71

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