IBIS HOLDINGS Income Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Revenue	1,382	1,094	894	727	519
Revenue Growth	32.26%	22.37%	22.97%	40.08%	-
Cost of Revenue	876.5	705	565	502	347
Gross Profit	505	389	329	225	172
Selling, General & Admin	382.5	348	303	218	142
Operating Expenses	382.5	348	303	218	142
Operating Income	122.5	41	26	7	30
Interest Expense	-6.5	-4	-3	-	-
Earnings From Equity Investments	1.5	-2	-8	-	-
Other Non Operating Income (Expenses)	11.5	9	10	7	-1
EBT Excluding Unusual Items	129	44	25	14	29
Gain (Loss) on Sale of Investments	4.5	13	-	-	-
Gain (Loss) on Sale of Assets	3.5	1	1	1	-
Asset Writedown	-2	-4	-	-	-3
Other Unusual Items	-	-	-	1	-3
Pretax Income	135	54	26	16	23
Income Tax Expense	37.5	19	24	10	4
Net Income	97.5	35	2	6	19
Net Income to Common	97.5	35	2	6	19
Net Income Growth	1850.00%	1650.00%	-66.67%	-68.42%	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change	-	-	-	-	-
EPS (Basic)	54.23	19.47	1.11	3.34	10.57
EPS (Diluted)	54.23	19.47	1.11	3.34	10.57
EPS Growth	1850.00%	1650.00%	-66.67%	-68.42%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Free Cash Flow	-	14	-39	-35	-
Free Cash Flow Per Share	-	7.79	-21.69	-19.47	-
Gross Margin	36.55%	35.56%	36.80%	30.95%	33.14%
Operating Margin	8.87%	3.75%	2.91%	0.96%	5.78%
Profit Margin	7.06%	3.20%	0.22%	0.83%	3.66%
Free Cash Flow Margin	-	1.28%	-4.36%	-4.81%	-
EBITDA	145.5	63	43	30	-
EBITDA Margin	10.53%	5.76%	4.81%	4.13%	-
D&A For EBITDA	23	22	17	23	-
EBIT	122.5	41	26	7	30
EBIT Margin	8.87%	3.75%	2.91%	0.96%	5.78%
Effective Tax Rate	27.78%	35.19%	92.31%	62.50%	17.39%