Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

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  • Price (GBX)938.00
  • Today's Change4.00 / 0.43%
  • Shares traded317.78k
  • 1 Year change+20.10%
  • Beta0.8827
Data delayed at least 20 minutes, as of Feb 17 2026 16:36 GMT.
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Income statement Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Aug 31 2025202520242023
REVENUE AND GROSS PROFIT
Total revenue13272(34)
OPERATING EXPENSES
Cost of revenue total6.706.096.32
Selling, general and admin. expenses, total0.780.720.69
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total------
Total operating expense7.486.817.01
Operating income12565(41)
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes12565(41)
Provision for income taxes1.491.581.87
Net income after taxes12364(43)
Minority interest------
Net income before extra. Items12364(43)
Total extraordinary items------
Net income12364(43)
Inc.avail. to common excl. extra. Items12364(43)
Inc.avail. to common incl. extra. Items12364(43)
EPS RECONCILIATION
Basic/primary weighted average shares829093
Basic/primary eps excl. extra items1.510.71(0.46)
Basic/primary eps incl. extra items1.510.71(0.46)
Dilution adjustment------
Diluted weighted average shares829093
Diluted eps excl. extra items1.510.71(0.46)
Diluted eps incl. extra items1.510.71(0.46)
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.100.100.10
Gross dividend - common stock7.758.759.16
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental2.511.801.87
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes12565(41)
Effect of special items on income taxes------
Income tax excluding impact of special items1.491.581.87
Normalized income after tax12364(43)
Normalized income avail. to common12364(43)
Basic normalized EPS1.510.71(0.46)
Diluted normalized EPS1.510.71(0.46)
Data Provided by LSEG
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