BARCOS Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,504	5,023	3,857	3,505	4,657
Revenue Growth (YoY)	9.58%	30.23%	10.04%	-24.74%	5.94%
Cost of Revenue	1,780	1,533	1,102	1,104	1,155
Gross Profit	3,724	3,490	2,755	2,401	3,502
Selling, General & Admin	3,619	3,235	2,637	2,313	3,187
Operating Expenses	3,619	3,239	2,637	2,313	3,187
Operating Income	105	251	118	88	315
Interest Expense	-35	-27	-20	-17	-19
Interest & Investment Income	34	4	9	-	-
Currency Exchange Gain (Loss)	3	1	25	-36	-
Other Non Operating Income (Expenses)	-13	22	-13	6	17
EBT Excluding Unusual Items	94	251	119	41	313
Gain (Loss) on Sale of Investments	73	-	-	-	-
Gain (Loss) on Sale of Assets	7	-	-	-	-
Asset Writedown	-	-1	-4	-8	-6
Legal Settlements	-	-3	-	-	-
Other Unusual Items	-	48	-	-	-29
Pretax Income	174	295	115	33	278
Income Tax Expense	124	142	73	30	95
Net Income to Company	50	153	42	3	183
Net Income	50	153	42	3	183
Net Income to Common	50	153	42	3	183
Net Income Growth	-67.32%	264.29%	1300.00%	-98.36%	-14.88%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	5.39%	-	-	-	-
EPS (Basic)	41.62	134.21	36.84	2.63	160.53
EPS (Diluted)	41.62	134.21	36.84	2.63	160.53
EPS Growth	-68.99%	264.29%	1300.00%	-98.36%	-14.88%
Free Cash Flow	-71	363	27	-335	-2
Free Cash Flow Per Share	-59.09	318.42	23.68	-293.86	-1.75
Gross Margin	67.66%	69.48%	71.43%	68.50%	75.20%
Operating Margin	1.91%	5.00%	3.06%	2.51%	6.76%
Profit Margin	0.91%	3.05%	1.09%	0.09%	3.93%
Free Cash Flow Margin	-1.29%	7.23%	0.70%	-9.56%	-0.04%
EBITDA	305	427	222	136	358
EBITDA Margin	5.54%	8.50%	5.76%	3.88%	7.69%
D&A For EBITDA	200	176	104	48	43
EBIT	105	251	118	88	315
EBIT Margin	1.91%	5.00%	3.06%	2.51%	6.76%
Effective Tax Rate	71.26%	48.14%	63.48%	90.91%	34.17%
Advertising Expenses	-	958	-	-	-

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