TYO:9235 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
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Revenue	1,494	1,567	756
Revenue Growth (YoY)	97.62%	107.28%	-
Cost of Revenue	607	648	294
Gross Profit	887	919	462
Selling, General & Admin	1,016	1,093	743
Operating Expenses	1,009	1,086	771
Operating Income	-122	-167	-309
Interest Expense	-10	-10	-2
Interest & Investment Income	-	1	-
Other Non Operating Income (Expenses)	6	6	-4
EBT Excluding Unusual Items	-126	-170	-315
Asset Writedown	-	-256	-
Pretax Income	-126	-426	-315
Income Tax Expense	15	18	11
Net Income	-141	-444	-326
Net Income to Common	-141	-444	-326
Shares Outstanding (Basic)	8	7	7
Shares Outstanding (Diluted)	8	7	7
Shares Change (YoY)	12.69%	7.60%	-
EPS (Basic)	-18.67	-61.56	-48.63
EPS (Diluted)	-18.67	-61.56	-48.63
Free Cash Flow	-54	-68	-384
Free Cash Flow Per Share	-7.15	-9.43	-57.28
Gross Margin	59.37%	58.65%	61.11%
Operating Margin	-8.17%	-10.66%	-40.87%
Profit Margin	-9.44%	-28.33%	-43.12%
Free Cash Flow Margin	-3.61%	-4.34%	-50.79%
EBITDA	11	-27	-225
EBITDA Margin	0.74%	-1.72%	-29.76%
D&A For EBITDA	133	140	84
EBIT	-122	-167	-309
EBIT Margin	-8.17%	-10.66%	-40.87%