BloomZ Inc. (BLMZ)

BloomZ Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	188.56	128.31	145.4	82.44
Revenue Growth (YoY)	29.63%	-11.75%	76.39%	-
Cost of Revenue	118.04	83.31	107.62	62.15
Gross Profit	70.53	45.01	37.79	20.29
Selling, General & Admin	84.24	51.63	27.81	22.53
Operating Expenses	95.26	59.89	30.96	23.36
Operating Income	-24.73	-14.89	6.82	-3.08
Interest Expense	-1.13	-1.72	-0.08	-0.09
Interest & Investment Income	0.73	0.81	-	-
Other Non Operating Income (Expenses)	0.06	-0	0.01	0
Pretax Income	-25.07	-15.8	6.75	-3.16
Income Tax Expense	-	-	6.51	0.13
Net Income	-25.07	-15.8	0.24	-3.3
Net Income to Common	-25.07	-15.8	0.24	-3.3
Shares Outstanding (Basic)	11	8	5	1
Shares Outstanding (Diluted)	11	8	5	1
Shares Change (YoY)	50.42%	87.92%	400.00%	-
EPS (Basic)	-2.31	-1.87	0.05	-3.66
EPS (Diluted)	-2.31	-1.87	0.05	-3.66
Free Cash Flow	12.16	-42.14	52.45	-2.04
Free Cash Flow Per Share	1.12	-4.98	11.66	-2.27
Gross Margin	37.40%	35.07%	25.99%	24.61%
Operating Margin	-13.12%	-11.60%	4.69%	-3.73%
Profit Margin	-13.30%	-12.31%	0.17%	-4.00%
Free Cash Flow Margin	6.45%	-32.84%	36.07%	-2.48%
EBITDA	-13.71	-6.62	9.94	-2.24
EBITDA Margin	-7.27%	-5.16%	6.84%	-2.72%
D&A For EBITDA	11.02	8.26	3.12	0.84
EBIT	-24.73	-14.89	6.82	-3.08
EBIT Margin	-13.12%	-11.60%	4.69%	-3.73%
Effective Tax Rate	-	-	96.43%	-
Revenue as Reported	188.56	128.31	145.4	82.44

Source: S&P Capital IQ. Standard template. Financial Sources.