GDEP ADVANCE,Inc. Income Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	5,718	6,630	4,421	3,778	3,491	3,442
Revenue Growth (YoY)	-12.44%	49.97%	17.02%	8.22%	1.42%	-
Cost of Revenue	4,213	5,294	3,391	2,877	2,751	2,853
Gross Profit	1,505	1,336	1,030	901	740	589
Selling, General & Admin	510	455	355	338	334	245
Operating Expenses	552	497	367	344	334	245
Operating Income	953	839	663	557	406	344
Interest & Investment Income	23	18	-	-	-	-
Currency Exchange Gain (Loss)	-30	-62	8	18	41	33
Other Non Operating Income (Expenses)	-	-	-19	-7	1	4
Pretax Income	946	795	652	568	448	381
Income Tax Expense	306	259	220	190	165	148
Net Income	640	536	432	378	283	233
Net Income to Common	640	536	432	378	283	233
Net Income Growth	5.61%	24.07%	14.29%	33.57%	21.46%	-
Shares Outstanding (Basic)	7	5	5	5	5	5
Shares Outstanding (Diluted)	8	6	5	5	5	5
Shares Change (YoY)	119.30%	0.67%	14.50%	-	-	-
EPS (Basic)	86.34	99.83	82.04	78.75	58.96	48.54
EPS (Diluted)	84.06	96.87	78.60	78.75	58.96	48.54
EPS Growth	-51.84%	23.24%	-0.19%	33.57%	21.46%	-
Free Cash Flow	818	495	682	575	-	-
Free Cash Flow Per Share	107.44	89.46	124.09	119.79	-	-
Gross Margin	26.32%	20.15%	23.30%	23.85%	21.20%	17.11%
Operating Margin	16.67%	12.65%	15.00%	14.74%	11.63%	9.99%
Profit Margin	11.19%	8.08%	9.77%	10.01%	8.11%	6.77%
Free Cash Flow Margin	14.31%	7.47%	15.43%	15.22%	-	-
EBITDA	1,029	895	695	585	-	-
EBITDA Margin	18.00%	13.50%	15.72%	15.48%	-	-
D&A For EBITDA	76	56	32	28	-	-
EBIT	953	839	663	557	406	344
EBIT Margin	16.67%	12.65%	15.00%	14.74%	11.63%	9.99%
Effective Tax Rate	32.35%	32.58%	33.74%	33.45%	36.83%	38.84%

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