AB&Company Income Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	19,378	18,183	16,790	12,592	10,911
Revenue Growth (YoY)	6.57%	8.30%	33.34%	15.41%	13.30%
Cost of Revenue	10,223	9,594	8,761	6,435	5,550
Gross Profit	9,155	8,589	8,029	6,157	5,361
Selling, General & Admin	7,570	4,922	4,324	3,349	2,679
Other Operating Expenses	-47	-98	-50	-19	-32
Operating Expenses	7,523	6,910	6,177	4,789	3,835
Operating Income	1,632	1,679	1,852	1,368	1,526
Interest Expense	-186	-155	-119	-96	-102
Interest & Investment Income	44	1	-	-	-
Earnings From Equity Investments	-	-	-	2	1
Currency Exchange Gain (Loss)	-	14	-	16	-
Other Non Operating Income (Expenses)	-2	-18	-2	1	-
EBT Excluding Unusual Items	1,488	1,521	1,731	1,291	1,425
Gain (Loss) on Sale of Assets	-	69	-18	3	-3
Asset Writedown	-	-9	-32	-10	-8
Pretax Income	1,488	1,581	1,681	1,284	1,414
Income Tax Expense	595	505	573	454	473
Net Income	893	1,076	1,108	830	941
Net Income to Common	893	1,076	1,108	830	941
Net Income Growth	-17.01%	-2.89%	33.49%	-11.80%	61.13%
Shares Outstanding (Basic)	14	14	15	15	15
Shares Outstanding (Diluted)	14	14	15	15	15
Shares Change (YoY)	-0.19%	-5.69%	0.51%	0.04%	2.30%
EPS (Basic)	62.86	75.59	73.46	56.09	63.86
EPS (Diluted)	62.63	75.32	73.13	55.04	62.43
EPS Growth	-16.85%	3.00%	32.87%	-11.84%	57.53%
Free Cash Flow	2,472	2,748	2,184	1,982	1,874
Free Cash Flow Per Share	173.24	192.21	144.07	131.41	124.31
Dividend Per Share	60.000	28.070	28.070	28.070	-
Dividend Growth	113.75%	-	-	-	-
Gross Margin	47.24%	47.24%	47.82%	48.90%	49.13%
Operating Margin	8.42%	9.23%	11.03%	10.86%	13.99%
Profit Margin	4.61%	5.92%	6.60%	6.59%	8.62%
Free Cash Flow Margin	12.76%	15.11%	13.01%	15.74%	17.18%
EBITDA	3,962	3,884	3,861	2,935	2,817
EBITDA Margin	20.45%	21.36%	23.00%	23.31%	25.82%
D&A For EBITDA	2,330	2,205	2,009	1,567	1,291
EBIT	1,632	1,679	1,852	1,368	1,526
EBIT Margin	8.42%	9.23%	11.03%	10.86%	13.99%
Effective Tax Rate	39.99%	31.94%	34.09%	35.36%	33.45%
Advertising Expenses	-	1,254	1,130	880	802

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