Bunkyodo Group Holdings Income Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	14,458	14,456	14,925	15,470	16,486	18,782
Revenue Growth (YoY)	-2.65%	-3.14%	-3.52%	-6.16%	-12.22%	-11.84%
Cost of Revenue	10,307	10,340	10,747	11,080	11,943	13,785
Gross Profit	4,151	4,116	4,178	4,390	4,543	4,997
Selling, General & Admin	4,232	4,205	4,146	4,317	4,490	4,631
Operating Expenses	4,232	4,205	4,146	4,317	4,490	4,536
Operating Income	-81	-89	32	73	53	461
Interest Expense	-55	-62	-46	-45	-49	-53
Interest & Investment Income	1	1	-	-	-	-
Other Non Operating Income (Expenses)	54	67	70	69	71	67
EBT Excluding Unusual Items	-81	-83	56	97	75	475
Gain (Loss) on Sale of Assets	-	-	1	1	-	-4
Asset Writedown	-57	-57	-	-1	-20	-11
Other Unusual Items	-1	-1	-2	13	32	-81
Pretax Income	-139	-141	55	110	87	379
Income Tax Expense	13	13	13	14	14	14
Earnings From Continuing Operations	-152	-154	42	96	73	365
Net Income	-152	-154	42	96	73	365
Preferred Dividends & Other Adjustments	1.54	1.54	1.6	1.66	1.66	1.94
Net Income to Common	-153.54	-155.54	40.4	94.34	71.34	363.06
Net Income Growth	-	-	-56.25%	31.51%	-80.00%	26.74%
Shares Outstanding (Basic)	44	44	43	43	43	33
Shares Outstanding (Diluted)	44	44	55	56	56	57
Shares Change (YoY)	-21.24%	-20.91%	-0.80%	-0.10%	-1.69%	25.07%
EPS (Basic)	-3.50	-3.55	0.94	2.20	1.68	11.16
EPS (Diluted)	-3.50	-3.55	0.77	1.73	1.31	6.43
EPS Growth	-	-	-55.34%	32.18%	-79.64%	1.46%
Free Cash Flow	-	-58	782	21	27	247
Free Cash Flow Per Share	-	-1.32	14.11	0.38	0.48	4.34
Gross Margin	28.71%	28.47%	27.99%	28.38%	27.56%	26.61%
Operating Margin	-0.56%	-0.62%	0.21%	0.47%	0.32%	2.45%
Profit Margin	-1.06%	-1.08%	0.27%	0.61%	0.43%	1.93%
Free Cash Flow Margin	-	-0.40%	5.24%	0.14%	0.16%	1.31%
EBITDA	-12.25	-19	107	153	150	553
EBITDA Margin	-0.08%	-0.13%	0.72%	0.99%	0.91%	2.94%
D&A For EBITDA	68.75	70	75	80	97	92
EBIT	-81	-89	32	73	53	461
EBIT Margin	-0.56%	-0.62%	0.21%	0.47%	0.32%	2.45%
Effective Tax Rate	-	-	23.64%	12.73%	16.09%	3.69%

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