Material Group Income Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Revenue	6,288	5,281	4,655	4,177
Revenue Growth (YoY)	19.07%	13.45%	11.44%	-
Cost of Revenue	2,442	2,088	1,820	1,671
Gross Profit	3,846	3,193	2,835	2,506
Selling, General & Admin	3,013	2,383	2,121	2,089
Operating Expenses	3,013	2,383	2,121	2,089
Operating Income	833	810	714	417
Interest Expense	-2	-3	-5	-13
Interest & Investment Income	1	-	-	-
Other Non Operating Income (Expenses)	-81	-44	-15	-7
EBT Excluding Unusual Items	751	763	694	397
Gain (Loss) on Sale of Investments	1	5	-	-
Gain (Loss) on Sale of Assets	-	-	-128	-
Other Unusual Items	-	46	50	6
Pretax Income	752	814	616	403
Income Tax Expense	284	105	179	322
Earnings From Continuing Operations	468	709	437	81
Minority Interest in Earnings	-	-	-	127
Net Income	468	709	437	208
Net Income to Common	468	709	437	208
Net Income Growth	-33.99%	62.24%	110.10%	-
Shares Outstanding (Basic)	10	10	10	9
Shares Outstanding (Diluted)	10	10	10	9
Shares Change (YoY)	-1.54%	1.38%	13.79%	-
EPS (Basic)	48.22	73.04	44.47	24.08
EPS (Diluted)	47.80	71.23	44.47	24.08
EPS Growth	-32.89%	60.18%	84.63%	-
Free Cash Flow	672	968	-	-
Free Cash Flow Per Share	68.50	97.16	-	-
Dividend Per Share	26.000	25.060	-	-
Dividend Growth	3.75%	-	-	-
Gross Margin	61.16%	60.46%	60.90%	59.99%
Operating Margin	13.25%	15.34%	15.34%	9.98%
Profit Margin	7.44%	13.43%	9.39%	4.98%
Free Cash Flow Margin	10.69%	18.33%	-	-
EBITDA	953	906	-	-
EBITDA Margin	15.16%	17.16%	-	-
D&A For EBITDA	120	96	-	-
EBIT	833	810	714	417
EBIT Margin	13.25%	15.34%	15.34%	9.98%
Effective Tax Rate	37.77%	12.90%	29.06%	79.90%

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