BARCOS Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	5,403	5,023	3,857	3,505	4,657	4,396
Revenue Growth (YoY)	13.77%	30.23%	10.04%	-24.74%	5.94%	42.50%
Cost of Revenue	1,697	1,533	1,102	1,104	1,155	1,241
Gross Profit	3,706	3,490	2,755	2,401	3,502	3,155
Selling, General & Admin	3,568	3,235	2,637	2,313	3,187	2,708
Operating Expenses	3,572	3,239	2,637	2,313	3,187	2,708
Operating Income	134	251	118	88	315	447
Interest Expense	-33	-27	-20	-17	-19	-28
Interest & Investment Income	4	4	9	-	-	-
Currency Exchange Gain (Loss)	10	1	25	-36	-	-
Other Non Operating Income (Expenses)	14	22	-13	6	17	4
EBT Excluding Unusual Items	129	251	119	41	313	423
Gain (Loss) on Sale of Investments	71	-	-	-	-	-2
Asset Writedown	-1	-1	-4	-8	-6	-77
Legal Settlements	-1	-3	-	-	-	-
Other Unusual Items	20	48	-	-	-29	-1
Pretax Income	225	295	115	33	278	343
Income Tax Expense	114	142	73	30	95	128
Net Income to Company	-	153	42	3	183	215
Net Income	111	153	42	3	183	215
Net Income to Common	111	153	42	3	183	215
Net Income Growth	-18.98%	264.29%	1300.00%	-98.36%	-14.88%	34.38%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	3.89%	-	-	-	-	23.51%
EPS (Basic)	93.72	134.21	36.84	2.63	160.53	188.60
EPS (Diluted)	93.72	134.21	36.84	2.63	160.53	188.60
EPS Growth	-22.02%	264.29%	1300.00%	-98.36%	-14.88%	8.80%
Free Cash Flow	-	363	27	-335	-2	266
Free Cash Flow Per Share	-	318.42	23.68	-293.86	-1.75	233.33
Gross Margin	68.59%	69.48%	71.43%	68.50%	75.20%	71.77%
Operating Margin	2.48%	5.00%	3.06%	2.51%	6.76%	10.17%
Profit Margin	2.05%	3.05%	1.09%	0.09%	3.93%	4.89%
Free Cash Flow Margin	-	7.23%	0.70%	-9.56%	-0.04%	6.05%
EBITDA	364	427	222	136	358	494
EBITDA Margin	6.74%	8.50%	5.76%	3.88%	7.69%	11.24%
D&A For EBITDA	230	176	104	48	43	47
EBIT	134	251	118	88	315	447
EBIT Margin	2.48%	5.00%	3.06%	2.51%	6.76%	10.17%
Effective Tax Rate	50.67%	48.14%	63.48%	90.91%	34.17%	37.32%
Advertising Expenses	-	958	-	-	-	-

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