baby calendar Inc. (TYO:7363)

baby calendar Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,713	1,528	1,203	1,084	1,042	893
Revenue Growth (YoY)	25.68%	27.02%	10.98%	4.03%	16.68%	48.83%
Cost of Revenue	570	515	432	300	336	300
Gross Profit	1,143	1,013	771	784	706	593
Selling, General & Admin	955	894	750	717	551	472
Operating Expenses	1,024	963	802	746	579	498
Operating Income	119	50	-31	38	127	95
Interest Expense	-6	-2	-	-	-	-
Other Non Operating Income (Expenses)	-	-1	4	-2	-12	-
EBT Excluding Unusual Items	113	47	-27	36	115	95
Gain (Loss) on Sale of Investments	-46	-46	-18	-	-	-
Other Unusual Items	-1	-1	-	-	-	-
Pretax Income	66	-	-45	36	115	95
Income Tax Expense	16	-17	55	15	40	34
Net Income to Company	-	17	-100	21	75	61
Net Income	50	17	-100	21	75	61
Net Income to Common	50	17	-100	21	75	61
Net Income Growth	-	-	-	-72.00%	22.95%	-12.86%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.38%	-1.44%	-3.82%	-1.36%	27.92%	3.34%
EPS (Basic)	56.38	19.21	-110.91	22.74	87.62	82.10
EPS (Diluted)	56.13	19.13	-110.91	22.40	78.91	82.10
EPS Growth	-	-	-	-71.61%	-3.89%	-15.67%
Free Cash Flow	198	186	-23	-4	91	139
Free Cash Flow Per Share	222.29	209.31	-25.51	-4.27	95.74	187.08
Gross Margin	66.72%	66.30%	64.09%	72.32%	67.75%	66.41%
Operating Margin	6.95%	3.27%	-2.58%	3.51%	12.19%	10.64%
Profit Margin	2.92%	1.11%	-8.31%	1.94%	7.20%	6.83%
Free Cash Flow Margin	11.56%	12.17%	-1.91%	-0.37%	8.73%	15.57%
EBITDA	214	123	22	73	161	125
EBITDA Margin	12.49%	8.05%	1.83%	6.73%	15.45%	14.00%
D&A For EBITDA	95	73	53	35	34	30
EBIT	119	50	-31	38	127	95
EBIT Margin	6.95%	3.27%	-2.58%	3.51%	12.19%	10.64%
Effective Tax Rate	24.24%	-	-	41.67%	34.78%	35.79%
Advertising Expenses	-	248	184	208	133	88

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