QB Net Holdings 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 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	25,982	25,543	24,757	22,746	20,564	18,933
Revenue Growth (YoY)	4.70%	3.17%	8.84%	10.61%	8.62%	-0.82%
Cost of Revenue	20,135	19,823	18,926	17,460	16,537	16,433
Gross Profit	5,847	5,720	5,831	5,286	4,027	2,500
Selling, General & Admin	4,119	3,857	3,471	2,959	2,442	2,286
Other Operating Expenses	-19	-10	-37	6	-12	-13
Operating Expenses	4,100	4,041	3,624	3,127	2,609	2,453
Operating Income	1,747	1,679	2,207	2,159	1,418	47
Interest Expense	-240	-220	-166	-138	-147	-175
Interest & Investment Income	24	16	15	14	13	11
Currency Exchange Gain (Loss)	-	-	2	-	21	9
Other Non Operating Income (Expenses)	-3	7	20	26	91	675
EBT Excluding Unusual Items	1,528	1,482	2,078	2,061	1,396	567
Asset Writedown	-	-5	-115	-71	-147	-282
Pretax Income	1,528	1,477	1,963	1,990	1,249	285
Income Tax Expense	471	455	662	546	393	42
Net Income	1,057	1,022	1,301	1,444	856	243
Net Income to Common	1,057	1,022	1,301	1,444	856	243
Net Income Growth	-0.10%	-21.45%	-9.90%	68.69%	252.26%	133.65%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	0.22%	0.07%	-0.03%	0.02%	0.17%	-0.12%
EPS (Basic)	80.32	77.79	99.33	111.12	66.48	19.03
EPS (Diluted)	78.97	76.44	97.36	107.99	64.09	18.27
EPS Growth	-0.39%	-21.49%	-9.84%	68.50%	250.79%	133.93%
Free Cash Flow	3,487	3,250	4,235	4,304	4,259	3,673
Free Cash Flow Per Share	260.44	242.95	316.81	321.86	318.56	275.19
Dividend Per Share	35.000	35.000	27.000	20.000	10.000	-
Dividend Growth	29.63%	29.63%	35.00%	100.00%	-	-
Gross Margin	22.50%	22.39%	23.55%	23.24%	19.58%	13.20%
Operating Margin	6.72%	6.57%	8.91%	9.49%	6.90%	0.25%
Profit Margin	4.07%	4.00%	5.25%	6.35%	4.16%	1.28%
Free Cash Flow Margin	13.42%	12.72%	17.11%	18.92%	20.71%	19.40%
EBITDA	5,423	5,249	5,673	5,443	4,586	3,301
EBITDA Margin	20.87%	20.55%	22.91%	23.93%	22.30%	17.44%
D&A For EBITDA	3,676	3,570	3,466	3,284	3,168	3,254
EBIT	1,747	1,679	2,207	2,159	1,418	47
EBIT Margin	6.72%	6.57%	8.91%	9.49%	6.90%	0.25%
Effective Tax Rate	30.83%	30.81%	33.72%	27.44%	31.46%	14.74%
Advertising Expenses	-	298	212	225	226	213

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.