DAIEISANGYO Income Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	40,206	39,093	37,097	35,759	33,999	31,726
Revenue Growth (YoY)	17.01%	5.38%	3.74%	5.18%	7.16%	9.86%
Cost of Revenue	33,270	32,317	30,729	29,107	27,733	26,065
Gross Profit	6,936	6,776	6,368	6,652	6,266	5,661
Selling, General & Admin	5,288	5,210	5,162	5,373	4,799	4,401
Other Operating Expenses	17	17	30	17	45	50
Operating Expenses	5,548	5,470	5,467	5,630	5,116	4,746
Operating Income	1,388	1,306	901	1,022	1,150	915
Interest Expense	-549	-525	-407	-373	-352	-283
Interest & Investment Income	5	5	1	-	-	-
Other Non Operating Income (Expenses)	125	115	152	159	167	151
EBT Excluding Unusual Items	969	901	647	808	965	783
Gain (Loss) on Sale of Assets	95	91	-	1	9	-
Asset Writedown	-	-	-3	-1	-12	-1
Other Unusual Items	-	-	-	-	44	8
Pretax Income	1,064	992	644	808	1,006	790
Income Tax Expense	451	353	231	280	308	277
Net Income to Company	-	639	413	528	698	513
Net Income	613	639	413	528	698	513
Net Income to Common	613	639	413	528	698	513
Net Income Growth	109.21%	54.72%	-21.78%	-24.36%	36.06%	-18.05%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-0.10%	-0.01%	0.17%	0.54%	-0.35%	0.97%
EPS (Basic)	184.83	192.73	125.25	160.44	212.38	156.54
EPS (Diluted)	182.08	189.85	122.66	157.09	208.74	153.13
EPS Growth	109.45%	54.78%	-21.92%	-24.74%	36.32%	-18.75%
Free Cash Flow	-	-6,904	3,694	-4,291	-2,124	-2,226
Free Cash Flow Per Share	-	-2050.05	1096.77	-1276.20	-635.09	-663.25
Dividend Per Share	24.000	24.000	23.000	23.000	20.000	20.000
Dividend Growth	4.35%	4.35%	-	15.00%	-	11.11%
Gross Margin	17.25%	17.33%	17.17%	18.60%	18.43%	17.84%
Operating Margin	3.45%	3.34%	2.43%	2.86%	3.38%	2.88%
Profit Margin	1.52%	1.64%	1.11%	1.48%	2.05%	1.62%
Free Cash Flow Margin	-	-17.66%	9.96%	-12.00%	-6.25%	-7.02%
EBITDA	1,692	1,608	1,196	1,281	1,438	1,220
EBITDA Margin	4.21%	4.11%	3.22%	3.58%	4.23%	3.84%
D&A For EBITDA	303.75	302	295	259	288	305
EBIT	1,388	1,306	901	1,022	1,150	915
EBIT Margin	3.45%	3.34%	2.43%	2.86%	3.38%	2.88%
Effective Tax Rate	42.39%	35.59%	35.87%	34.65%	30.62%	35.06%
Advertising Expenses	-	1,105	1,013	1,171	1,075	1,078

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.