Material Group Income Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Revenue	5,641	5,281	4,655	4,177
Revenue Growth (YoY)	35.05%	13.45%	11.44%	-
Cost of Revenue	2,163	2,088	1,820	1,671
Gross Profit	3,478	3,193	2,835	2,506
Selling, General & Admin	2,711	2,383	2,121	2,089
Operating Expenses	2,711	2,383	2,121	2,089
Operating Income	767	810	714	417
Interest Expense	-2	-3	-5	-13
Other Non Operating Income (Expenses)	-25	-44	-15	-7
EBT Excluding Unusual Items	737	763	694	397
Gain (Loss) on Sale of Investments	1	5	-	-
Gain (Loss) on Sale of Assets	-	-	-128	-
Other Unusual Items	46	46	50	6
Pretax Income	784	814	616	403
Income Tax Expense	112	105	179	322
Earnings From Continuing Operations	672	709	437	81
Minority Interest in Earnings	-	-	-	127
Net Income	672	709	437	208
Net Income to Common	672	709	437	208
Net Income Growth	223.08%	62.24%	110.10%	-
Shares Outstanding (Basic)	10	10	10	9
Shares Outstanding (Diluted)	10	10	10	9
Shares Change (YoY)	15.55%	1.38%	13.79%	-
EPS (Basic)	69.45	73.04	44.47	24.08
EPS (Diluted)	67.46	71.23	44.47	24.08
EPS Growth	180.09%	60.18%	84.63%	-
Free Cash Flow	911	968	-	-
Free Cash Flow Per Share	91.29	97.16	-	-
Dividend Per Share	25.060	25.060	-	-
Gross Margin	61.66%	60.46%	60.90%	59.99%
Operating Margin	13.60%	15.34%	15.34%	9.98%
Profit Margin	11.91%	13.43%	9.39%	4.98%
Free Cash Flow Margin	16.15%	18.33%	-	-
EBITDA	879	906	-	-
EBITDA Margin	15.58%	17.16%	-	-
D&A For EBITDA	112	96	-	-
EBIT	767	810	714	417
EBIT Margin	13.60%	15.34%	15.34%	9.98%
Effective Tax Rate	14.29%	12.90%	29.06%	79.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.