Bleach 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	Sep '25 Sep 30, 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	17,681	17,160	13,806	16,377	14,606	8,145
Revenue Growth (YoY)	26.73%	24.30%	-15.70%	12.13%	79.33%	-
Cost of Revenue	15,206	14,860	12,410	12,977	12,447	6,590
Gross Profit	2,476	2,301	1,396	3,400	2,159	1,555
Selling, General & Admin	1,886	1,864	1,733	1,199	1,132	777
Operating Expenses	1,886	1,864	1,764	1,226	1,132	777
Operating Income	589.26	436.31	-368	2,174	1,027	778
Interest Expense	-28.17	-27.61	-25	-23	-17	-41
Interest & Investment Income	13.41	5.71	-	-	-	1
Currency Exchange Gain (Loss)	0.17	0.17	-	-	-	-
Other Non Operating Income (Expenses)	1.54	18.49	-39	-4	-7	-18
EBT Excluding Unusual Items	576.21	433.07	-432	2,147	1,003	720
Gain (Loss) on Sale of Investments	4.14	4.18	-	-38	-30	-7
Gain (Loss) on Sale of Assets	0.77	0.77	3	-	-	-
Asset Writedown	-	-	-	-	-	-3
Other Unusual Items	-	-	2	-1	3	2
Pretax Income	581.13	438.02	-427	2,108	976	712
Income Tax Expense	141.32	134.48	127	643	355	272
Net Income	439.81	303.54	-554	1,465	621	440
Net Income to Common	439.81	303.54	-554	1,465	621	440
Net Income Growth	-	-	-	135.91%	41.14%	-
Shares Outstanding (Basic)	26	26	25	20	20	20
Shares Outstanding (Diluted)	27	27	25	20	20	20
Shares Change (YoY)	6.61%	5.61%	26.59%	-	0.25%	-
EPS (Basic)	17.21	11.90	-21.83	73.07	30.97	22.00
EPS (Diluted)	16.19	11.32	-21.83	73.07	30.97	22.00
EPS Growth	-	-	-	135.91%	40.78%	-
Free Cash Flow	-	232.23	-1,871	2,224	-	-
Free Cash Flow Per Share	-	8.66	-73.72	110.92	-	-
Gross Margin	14.00%	13.41%	10.11%	20.76%	14.78%	19.09%
Operating Margin	3.33%	2.54%	-2.67%	13.28%	7.03%	9.55%
Profit Margin	2.49%	1.77%	-4.01%	8.95%	4.25%	5.40%
Free Cash Flow Margin	-	1.35%	-13.55%	13.58%	-	-
EBITDA	651	493	-332	2,207	-	-
EBITDA Margin	3.68%	2.87%	-2.40%	13.48%	-	-
D&A For EBITDA	61.74	56.69	36	33	-	-
EBIT	589.26	436.31	-368	2,174	1,027	778
EBIT Margin	3.33%	2.54%	-2.67%	13.28%	7.03%	9.55%
Effective Tax Rate	24.32%	30.70%	-	30.50%	36.37%	38.20%

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