Kotobukiya Income Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	18,119	16,502	16,379	18,099	14,292	9,543
Revenue Growth (YoY)	14.99%	0.75%	-9.50%	26.64%	49.76%	29.41%
Cost of Revenue	12,004	11,137	11,188	11,860	8,679	5,754
Gross Profit	6,115	5,365	5,191	6,239	5,613	3,789
Selling, General & Admin	4,056	3,639	3,393	3,505	3,146	2,597
Other Operating Expenses	-	-	-	-	-	62
Operating Expenses	4,172	3,755	3,534	3,625	3,276	2,802
Operating Income	1,943	1,610	1,657	2,614	2,337	987
Interest Expense	-31	-26	-22	-30	-30	-29
Interest & Investment Income	4	2	-	-	-	-
Currency Exchange Gain (Loss)	36	-3	-35	-40	21	3
Other Non Operating Income (Expenses)	7	1	-1	-	4	26
EBT Excluding Unusual Items	1,959	1,584	1,599	2,544	2,332	987
Gain (Loss) on Sale of Assets	-	-	-	-	4	-
Asset Writedown	-	-	-	-	-	-3
Pretax Income	1,959	1,584	1,599	2,544	2,336	984
Income Tax Expense	611	493	496	787	715	305
Net Income	1,348	1,091	1,103	1,757	1,621	679
Net Income to Common	1,348	1,091	1,103	1,757	1,621	679
Net Income Growth	42.19%	-1.09%	-37.22%	8.39%	138.73%	805.33%
Shares Outstanding (Basic)	8	8	8	3	3	3
Shares Outstanding (Diluted)	8	8	8	3	3	3
Shares Change (YoY)	0.83%	0.04%	199.94%	0.18%	-1.70%	-0.98%
EPS (Basic)	167.65	136.61	139.05	667.26	619.55	255.36
EPS (Diluted)	167.05	135.91	137.46	656.76	607.03	249.96
EPS Growth	41.03%	-1.13%	-79.07%	8.19%	142.85%	814.26%
Free Cash Flow	700	843	-56	2,109	425	813
Free Cash Flow Per Share	86.75	105.02	-6.98	788.34	159.15	299.29
Gross Margin	33.75%	32.51%	31.69%	34.47%	39.27%	39.70%
Operating Margin	10.72%	9.76%	10.12%	14.44%	16.35%	10.34%
Profit Margin	7.44%	6.61%	6.73%	9.71%	11.34%	7.12%
Free Cash Flow Margin	3.86%	5.11%	-0.34%	11.65%	2.97%	8.52%
EBITDA	3,238	2,782	2,801	3,567	3,102	1,726
EBITDA Margin	17.87%	16.86%	17.10%	19.71%	21.70%	18.09%
D&A For EBITDA	1,295	1,172	1,144	953	765	739
EBIT	1,943	1,610	1,657	2,614	2,337	987
EBIT Margin	10.72%	9.76%	10.12%	14.44%	16.35%	10.34%
Effective Tax Rate	31.19%	31.12%	31.02%	30.94%	30.61%	31.00%
Advertising Expenses	-	508	477	471	432	294

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