airCloset Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Revenue	4,631	4,216	3,740	3,390	2,887	2,173
Revenue Growth (YoY)	17.15%	12.73%	10.32%	17.42%	32.86%	-
Cost of Revenue	2,398	2,217	1,983	1,718	1,431	1,516
Gross Profit	2,233	1,999	1,757	1,672	1,456	657
Selling, General & Admin	2,168	2,028	1,941	1,721	1,417	1,067
Operating Expenses	2,174	2,034	1,945	1,724	1,417	1,067
Operating Income	59	-35	-188	-52	39	-410
Interest Expense	-19	-19	-20	-14	-9	-10
Other Non Operating Income (Expenses)	-1	1	-21	-2	-1	-
EBT Excluding Unusual Items	39	-53	-229	-68	29	-420
Gain (Loss) on Sale of Assets	-	-	-	-	-371	-296
Asset Writedown	-	-	-125	-308	-	-
Pretax Income	39	-53	-354	-376	-342	-716
Income Tax Expense	-	-	-	2	2	-1
Net Income	39	-53	-354	-378	-344	-715
Net Income to Common	39	-53	-354	-378	-344	-715
Shares Outstanding (Basic)	8	8	8	6	5	5
Shares Outstanding (Diluted)	8	8	8	6	5	5
Shares Change (YoY)	0.12%	1.14%	41.40%	14.69%	3.60%	-
EPS (Basic)	4.76	-6.46	-43.67	-65.94	-68.82	-148.19
EPS (Diluted)	4.75	-6.46	-43.67	-65.94	-68.82	-148.19
Free Cash Flow	-217	-109	-398	-661	-	-
Free Cash Flow Per Share	-26.45	-13.29	-49.10	-115.30	-	-
Gross Margin	48.22%	47.41%	46.98%	49.32%	50.43%	30.23%
Operating Margin	1.27%	-0.83%	-5.03%	-1.53%	1.35%	-18.87%
Profit Margin	0.84%	-1.26%	-9.46%	-11.15%	-11.92%	-32.90%
Free Cash Flow Margin	-4.69%	-2.58%	-10.64%	-19.50%	-	-
EBITDA	605	537	225	296	-	-
EBITDA Margin	13.06%	12.74%	6.02%	8.73%	-	-
D&A For EBITDA	546	572	413	348	-	-
EBIT	59	-35	-188	-52	39	-410
EBIT Margin	1.27%	-0.83%	-5.03%	-1.53%	1.35%	-18.87%
Advertising Expenses	-	740	734	659	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.