Kan-Nanmaru Income Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Revenue	665	733	2,316	3,573	4,222
Revenue Growth (YoY)	-9.28%	-68.35%	-35.18%	-15.37%	-13.93%
Cost of Revenue	219	233	677	1,012	1,176
Gross Profit	446	500	1,639	2,561	3,046
Selling, General & Admin	984	1,179	1,893	2,585	3,016
Operating Expenses	1,036	1,226	1,965	2,705	3,167
Operating Income	-590	-726	-326	-144	-121
Interest Expense	-	-1	-	-	-
Interest & Investment Income	-	4	-	-	1
Other Non Operating Income (Expenses)	525	62	31	19	5
EBT Excluding Unusual Items	-65	-661	-295	-125	-115
Asset Writedown	-9	-60	-109	-208	-322
Other Unusual Items	70	220	-224	11	-25
Pretax Income	-4	-501	-628	-322	-462
Income Tax Expense	4	3	-	-9	60
Net Income	-8	-504	-628	-313	-522
Net Income to Common	-8	-504	-628	-313	-522
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	-	-0.00%	-	-0.00%	-0.00%
EPS (Basic)	-2.10	-132.23	-164.76	-82.12	-136.95
EPS (Diluted)	-2.10	-132.23	-164.76	-82.12	-136.95
Free Cash Flow	28	-471	-624	-93	-51
Free Cash Flow Per Share	7.35	-123.57	-163.71	-24.40	-13.38
Dividend Per Share	6.000	-	5.000	10.000	10.000
Dividend Growth	-	-	-50.00%	-	-37.50%
Gross Margin	67.07%	68.21%	70.77%	71.68%	72.15%
Operating Margin	-88.72%	-99.05%	-14.08%	-4.03%	-2.87%
Profit Margin	-1.20%	-68.76%	-27.12%	-8.76%	-12.36%
Free Cash Flow Margin	4.21%	-64.26%	-26.94%	-2.60%	-1.21%
EBITDA	-537	-676	-250	-19	34
EBITDA Margin	-80.75%	-92.22%	-10.79%	-0.53%	0.80%
D&A For EBITDA	53	50	76	125	155
EBIT	-590	-726	-326	-144	-121
EBIT Margin	-88.72%	-99.05%	-14.08%	-4.03%	-2.87%
Advertising Expenses	-	2	24	62	56

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