ONDECK Income Statement

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Revenue	864	1,665	826	1,339	778
Revenue Growth (YoY)	-48.11%	101.57%	-38.31%	72.11%	-4.07%
Cost of Revenue	541	705	527	633	388
Gross Profit	323	960	299	706	390
Selling, General & Admin	545	585	482	485	339
Operating Expenses	545	593	500	492	347
Operating Income	-222	367	-201	214	43
Interest & Investment Income	2	-	-	-	-
Other Non Operating Income (Expenses)	2	-	3	-1	-8
EBT Excluding Unusual Items	-218	367	-198	213	35
Gain (Loss) on Sale of Investments	-	-10	-	-	-
Pretax Income	-218	357	-198	213	35
Income Tax Expense	-67	118	-46	62	13
Net Income	-151	239	-152	151	22
Net Income to Common	-151	239	-152	151	22
Net Income Growth	-	-	-	586.36%	-75.28%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	-	-5.89%	-3.02%	1.23%	14.01%
EPS (Basic)	-57.78	91.45	-54.73	52.73	7.78
EPS (Diluted)	-57.78	91.45	-54.73	52.73	7.78
EPS Growth	-	-	-	578.01%	-78.32%
Free Cash Flow	-218	411	-535	338	-22
Free Cash Flow Per Share	-83.41	157.26	-192.64	118.04	-7.78
Gross Margin	37.38%	57.66%	36.20%	52.73%	50.13%
Operating Margin	-25.69%	22.04%	-24.33%	15.98%	5.53%
Profit Margin	-17.48%	14.35%	-18.40%	11.28%	2.83%
Free Cash Flow Margin	-25.23%	24.69%	-64.77%	25.24%	-2.83%
EBITDA	-215	375	-183	221	51
EBITDA Margin	-24.88%	22.52%	-22.16%	16.50%	6.55%
D&A For EBITDA	7	8	18	7	8
EBIT	-222	367	-201	214	43
EBIT Margin	-25.69%	22.04%	-24.33%	15.98%	5.53%
Effective Tax Rate	-	33.05%	-	29.11%	37.14%
Advertising Expenses	-	78	-	76	-