Hamayuu Income Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	6,154	6,092	5,774	5,271	4,545	4,228
Revenue Growth (YoY)	5.45%	5.51%	9.54%	15.97%	7.50%	-10.02%
Cost of Revenue	1,590	1,586	1,534	1,393	1,130	1,060
Gross Profit	4,564	4,506	4,240	3,878	3,415	3,168
Selling, General & Admin	4,198	4,145	3,867	3,602	3,402	3,135
Other Operating Expenses	12	12	10	5	4	6
Operating Expenses	4,369	4,316	4,021	3,757	3,580	3,345
Operating Income	195	190	219	121	-165	-177
Interest Expense	-13	-13	-9	-10	-5	-6
Interest & Investment Income	1	1	-	-	1	1
Other Non Operating Income (Expenses)	13	13	13	11	395	265
EBT Excluding Unusual Items	196	191	223	122	226	83
Gain (Loss) on Sale of Investments	1	1	-	-	-	-
Gain (Loss) on Sale of Assets	-15	-15	-	28	-	-1
Asset Writedown	-29	-29	-56	-191	-131	-115
Other Unusual Items	-	-	-6	-11	-1	-1
Pretax Income	153	148	161	-52	94	-34
Income Tax Expense	62	67	45	10	75	126
Net Income to Company	-	81	116	-62	19	-160
Net Income	91	81	116	-62	19	-160
Net Income to Common	91	81	116	-62	19	-160
Net Income Growth	-8.08%	-30.17%	-	-	-	-
Shares Outstanding (Basic)	2	2	2	1	1	1
Shares Outstanding (Diluted)	2	2	2	1	1	1
Shares Change (YoY)	0.26%	0.22%	100.31%	0.22%	0.18%	8.73%
EPS (Basic)	42.08	37.48	53.80	-57.60	17.69	-149.23
EPS (Diluted)	42.08	37.48	53.80	-57.60	17.69	-149.23
EPS Growth	-8.32%	-30.33%	-	-	-	-
Free Cash Flow	-	-30	-23	103	-193	-191
Free Cash Flow Per Share	-	-13.88	-10.67	95.69	-179.70	-178.15
Gross Margin	74.16%	73.97%	73.43%	73.57%	75.14%	74.93%
Operating Margin	3.17%	3.12%	3.79%	2.30%	-3.63%	-4.19%
Profit Margin	1.48%	1.33%	2.01%	-1.18%	0.42%	-3.78%
Free Cash Flow Margin	-	-0.49%	-0.40%	1.95%	-4.25%	-4.52%
EBITDA	400.25	390	398	285	16	36
EBITDA Margin	6.50%	6.40%	6.89%	5.41%	0.35%	0.85%
D&A For EBITDA	205.25	200	179	164	181	213
EBIT	195	190	219	121	-165	-177
EBIT Margin	3.17%	3.12%	3.79%	2.30%	-3.63%	-4.19%
Effective Tax Rate	40.52%	45.27%	27.95%	-	79.79%	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.