Olympic Group Income Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Operating Revenue	91,335	91,557	84,562	85,906	92,656	101,084
Other Revenue	7,219	7,080	6,375	6,077	6,193	6,668
Revenue	98,554	98,637	90,937	91,983	98,849	107,752
Revenue Growth (YoY)	1.53%	8.47%	-1.14%	-6.95%	-8.26%	7.25%
Cost of Revenue	61,546	61,330	56,050	56,446	59,757	66,883
Gross Profit	37,008	37,307	34,887	35,537	39,092	40,869
Selling, General & Admin	38,633	37,257	34,696	35,222	37,163	36,207
Operating Expenses	38,633	37,257	34,696	35,222	37,163	36,207
Operating Income	-1,625	50	191	315	1,929	4,662
Interest Expense	-460	-395	-281	-263	-243	-270
Interest & Investment Income	103	126	173	194	135	112
Other Non Operating Income (Expenses)	280	130	96	60	83	108
EBT Excluding Unusual Items	-1,702	-89	179	306	1,904	4,612
Gain (Loss) on Sale of Investments	390	454	14	-	-	-39
Gain (Loss) on Sale of Assets	183	188	151	-	-	-
Asset Writedown	-283	-302	-742	-181	-420	-138
Legal Settlements	-133	-55	-64	-	-	-
Other Unusual Items	-686	-1	-20	-46	-50	-2
Pretax Income	-2,231	195	-482	79	1,434	4,433
Income Tax Expense	34	262	-5	-29	529	1,392
Net Income	-2,265	-67	-477	108	905	3,041
Net Income to Common	-2,265	-67	-477	108	905	3,041
Net Income Growth	-	-	-	-88.07%	-70.24%	805.06%
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
Shares Change (YoY)	-0.00%	-	-	-	-	-0.00%
EPS (Basic)	-98.61	-2.92	-20.77	4.70	39.40	132.39
EPS (Diluted)	-98.61	-2.92	-20.77	4.70	39.40	132.39
EPS Growth	-	-	-	-88.07%	-70.24%	805.10%
Free Cash Flow	-	-823	-523	-1,989	-2,141	7,770
Free Cash Flow Per Share	-	-35.83	-22.77	-86.59	-93.21	338.27
Dividend Per Share	20.000	20.000	20.000	20.000	20.000	20.000
Dividend Growth	-	-	-	-	-	33.33%
Gross Margin	37.55%	37.82%	38.36%	38.63%	39.55%	37.93%
Operating Margin	-1.65%	0.05%	0.21%	0.34%	1.95%	4.33%
Profit Margin	-2.30%	-0.07%	-0.53%	0.12%	0.92%	2.82%
Free Cash Flow Margin	-	-0.83%	-0.57%	-2.16%	-2.17%	7.21%
EBITDA	753	2,320	2,317	2,308	3,822	6,480
EBITDA Margin	0.76%	2.35%	2.55%	2.51%	3.87%	6.01%
D&A For EBITDA	2,378	2,270	2,126	1,993	1,893	1,818
EBIT	-1,625	50	191	315	1,929	4,662
EBIT Margin	-1.65%	0.05%	0.21%	0.34%	1.95%	4.33%
Effective Tax Rate	-	134.36%	-	-	36.89%	31.40%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.