NATTY SWANKY holdings Income Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Revenue	7,756	7,683	7,196	7,061	5,846
Revenue Growth (YoY)	6.64%	6.77%	1.91%	20.78%	-
Cost of Revenue	2,525	2,504	2,028	1,858	1,688
Gross Profit	5,231	5,179	5,168	5,203	4,158
Selling, General & Admin	5,282	5,350	4,937	4,552	4,058
Other Operating Expenses	165	165	49	36	40
Operating Expenses	5,614	5,682	5,165	4,765	4,288
Operating Income	-383	-503	3	438	-130
Interest Expense	-10	-11	-8	-8	-9
Other Non Operating Income (Expenses)	-3	-1	-7	-18	8
EBT Excluding Unusual Items	-396	-515	-12	412	-131
Gain (Loss) on Sale of Investments	-	-	8	-	-
Gain (Loss) on Sale of Assets	13	11	15	-	8
Asset Writedown	-309	-309	-225	-55	-312
Other Unusual Items	-21	-23	-2	-	18
Pretax Income	-713	-836	-216	357	-417
Income Tax Expense	139	94	52	110	-38
Net Income	-852	-930	-268	247	-379
Net Income to Common	-852	-930	-268	247	-379
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	0.02%	0.03%	8.31%	4.20%	-
EPS (Basic)	-348.17	-380.06	-109.56	109.86	-174.84
EPS (Diluted)	-348.17	-380.06	-109.56	109.74	-174.84
Free Cash Flow	-	-165	-860	713	-575
Free Cash Flow Per Share	-	-67.43	-351.56	315.68	-265.26
Dividend Per Share	-	-	10.000	10.000	5.000
Dividend Growth	-	-	-	100.00%	-
Gross Margin	67.44%	67.41%	71.82%	73.69%	71.13%
Operating Margin	-4.94%	-6.55%	0.04%	6.20%	-2.22%
Profit Margin	-10.98%	-12.11%	-3.72%	3.50%	-6.48%
Free Cash Flow Margin	-	-2.15%	-11.95%	10.10%	-9.84%
EBITDA	-137.25	-263	220	645	96
EBITDA Margin	-1.77%	-3.42%	3.06%	9.13%	1.64%
D&A For EBITDA	245.75	240	217	207	226
EBIT	-383	-503	3	438	-130
EBIT Margin	-4.94%	-6.55%	0.04%	6.20%	-2.22%
Effective Tax Rate	-	-	-	30.81%	-