Bookoff Group Holdings Limited (TYO:9278)
Japan · Delayed Price · Currency is JPY 2,181.00
+26.00 (1.21%)
Apr 15, 2026, 3:30 PM JST
Bookoff Group Holdings Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 126,607 | 119,205 | 111,657 | 101,843 | 91,538 | 80,226 | |
Revenue Growth (YoY) | 7.61% | 6.76% | 9.64% | 11.26% | 14.10% | -4.93% |
Cost of Revenue | 54,711 | 51,454 | 48,885 | 43,426 | 37,326 | 31,463 |
Gross Profit | 71,896 | 67,751 | 62,772 | 58,417 | 54,212 | 48,763 |
Selling, General & Admin | 67,955 | 64,302 | 59,719 | 55,838 | 52,445 | 47,103 |
Operating Expenses | 67,955 | 64,302 | 59,719 | 55,838 | 52,445 | 47,103 |
Operating Income | 3,941 | 3,449 | 3,053 | 2,579 | 1,767 | 1,660 |
Interest Expense | -369 | -300 | -194 | -171 | -145 | -153.43 |
Earnings From Equity Investments | -13 | -10 | -16 | 53 | -3 | -7.71 |
Other Non Operating Income (Expenses) | 308 | 493 | 353 | 330 | 460 | 431.14 |
EBT Excluding Unusual Items | 3,867 | 3,632 | 3,196 | 2,791 | 2,079 | 1,930 |
Gain (Loss) on Sale of Investments | 15 | - | 17 | - | -2 | -0.86 |
Gain (Loss) on Sale of Assets | 487 | 272 | 252 | 251 | 227 | 219.43 |
Asset Writedown | -369 | -298 | -166 | -203 | -75 | -636.86 |
Other Unusual Items | -172 | -116 | -521 | -68 | 102 | -678.86 |
Pretax Income | 3,880 | 3,490 | 2,778 | 2,771 | 2,331 | 833.14 |
Income Tax Expense | 1,316 | 1,296 | 943 | -124 | 862 | 690 |
Earnings From Continuing Operations | 2,564 | 2,194 | 1,835 | 2,895 | 1,469 | 143.14 |
Minority Interest in Earnings | -100 | -93 | -130 | -126 | -20 | -8.57 |
Net Income | 2,464 | 2,101 | 1,705 | 2,769 | 1,449 | 134.57 |
Net Income to Common | 2,464 | 2,101 | 1,705 | 2,769 | 1,449 | 134.57 |
Net Income Growth | 39.52% | 23.23% | -38.42% | 91.10% | 976.75% | -43.93% |
Shares Outstanding (Basic) | 18 | 19 | 20 | 20 | 18 | 17 |
Shares Outstanding (Diluted) | 18 | 19 | 20 | 20 | 18 | 17 |
Shares Change (YoY) | -10.53% | -2.07% | 0.03% | 11.92% | 1.21% | - |
EPS (Basic) | 139.29 | 108.54 | 86.25 | 140.12 | 82.06 | 7.71 |
EPS (Diluted) | 139.29 | 108.54 | 86.25 | 140.12 | 82.06 | 7.71 |
EPS Growth | 55.94% | 25.84% | -38.44% | 70.75% | 963.88% | -43.93% |
Free Cash Flow | - | 908 | 2,352 | -1,790 | 1,902 | 1,224 |
Free Cash Flow Per Share | - | 46.91 | 118.99 | -90.58 | 107.71 | 70.16 |
Dividend Per Share | 25.000 | 25.000 | 25.000 | 25.000 | 20.000 | 5.143 |
Dividend Growth | - | - | - | 25.00% | 288.89% | -14.29% |
Gross Margin | 56.79% | 56.84% | 56.22% | 57.36% | 59.22% | 60.78% |
Operating Margin | 3.11% | 2.89% | 2.73% | 2.53% | 1.93% | 2.07% |
Profit Margin | 1.95% | 1.76% | 1.53% | 2.72% | 1.58% | 0.17% |
Free Cash Flow Margin | - | 0.76% | 2.11% | -1.76% | 2.08% | 1.53% |
EBITDA | 6,373 | 5,653 | 4,953 | 4,276 | 3,338 | 3,243 |
EBITDA Margin | 5.03% | 4.74% | 4.44% | 4.20% | 3.65% | 4.04% |
D&A For EBITDA | 2,432 | 2,204 | 1,900 | 1,697 | 1,571 | 1,583 |
EBIT | 3,941 | 3,449 | 3,053 | 2,579 | 1,767 | 1,660 |
EBIT Margin | 3.11% | 2.89% | 2.73% | 2.53% | 1.93% | 2.07% |
Effective Tax Rate | 33.92% | 37.13% | 33.95% | - | 36.98% | 82.82% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.