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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,833	1,528	1,203	1,084	1,042	893
Revenue Growth (YoY)	28.27%	27.02%	10.98%	4.03%	16.68%	48.83%
Cost of Revenue	597	515	432	300	336	300
Gross Profit	1,236	1,013	771	784	706	593
Selling, General & Admin	1,000	894	750	717	551	472
Operating Expenses	1,069	963	802	746	579	498
Operating Income	167	50	-31	38	127	95
Interest Expense	-9	-2	-	-	-	-
Other Non Operating Income (Expenses)	-2	-1	4	-2	-12	-
EBT Excluding Unusual Items	156	47	-27	36	115	95
Gain (Loss) on Sale of Investments	-47	-46	-18	-	-	-
Other Unusual Items	-1	-1	-	-	-	-
Pretax Income	108	-	-45	36	115	95
Income Tax Expense	36	-17	55	15	40	34
Net Income to Company	-	17	-100	21	75	61
Net Income	72	17	-100	21	75	61
Net Income to Common	72	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)	0.75%	-1.44%	-3.82%	-1.36%	27.92%	3.34%
EPS (Basic)	80.84	19.21	-110.91	22.74	87.62	82.10
EPS (Diluted)	80.51	19.13	-110.91	22.40	78.91	82.10
EPS Growth	-	-	-	-71.61%	-3.89%	-15.67%
Free Cash Flow	-	186	-23	-4	91	139
Free Cash Flow Per Share	-	209.31	-25.51	-4.27	95.74	187.08
Gross Margin	67.43%	66.30%	64.09%	72.32%	67.75%	66.41%
Operating Margin	9.11%	3.27%	-2.58%	3.51%	12.19%	10.64%
Profit Margin	3.93%	1.11%	-8.31%	1.94%	7.20%	6.83%
Free Cash Flow Margin	-	12.17%	-1.91%	-0.37%	8.73%	15.57%
EBITDA	255	123	22	73	161	125
EBITDA Margin	13.91%	8.05%	1.83%	6.73%	15.45%	14.00%
D&A For EBITDA	88	73	53	35	34	30
EBIT	167	50	-31	38	127	95
EBIT Margin	9.11%	3.27%	-2.58%	3.51%	12.19%	10.64%
Effective Tax Rate	33.33%	-	-	41.67%	34.78%	35.79%
Advertising Expenses	-	248	184	208	133	88

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