Material Group Income Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Revenue	7,658	6,288	5,281	4,655	4,177
Revenue Growth (YoY)	35.76%	19.07%	13.45%	11.44%	-
Cost of Revenue	3,027	2,442	2,088	1,820	1,671
Gross Profit	4,631	3,846	3,193	2,835	2,506
Selling, General & Admin	3,479	3,013	2,383	2,121	2,089
Operating Expenses	3,479	3,013	2,383	2,121	2,089
Operating Income	1,152	833	810	714	417
Interest Expense	-12	-2	-3	-5	-13
Interest & Investment Income	2	1	-	-	-
Other Non Operating Income (Expenses)	-107	-81	-44	-15	-7
EBT Excluding Unusual Items	1,038	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	1,038	752	814	616	403
Income Tax Expense	410	284	105	179	322
Earnings From Continuing Operations	628	468	709	437	81
Minority Interest in Earnings	-3	-	-	-	127
Net Income	625	468	709	437	208
Net Income to Common	625	468	709	437	208
Net Income Growth	-6.99%	-33.99%	62.24%	110.10%	-
Shares Outstanding (Basic)	10	10	10	10	9
Shares Outstanding (Diluted)	10	10	10	10	9
Shares Change (YoY)	-2.51%	-1.54%	1.38%	13.79%	-
EPS (Basic)	64.96	48.22	73.04	44.47	24.08
EPS (Diluted)	64.29	47.80	71.23	44.47	24.08
EPS Growth	-4.70%	-32.89%	60.18%	84.63%	-
Free Cash Flow	796	672	968	-	-
Free Cash Flow Per Share	81.82	68.50	97.16	-	-
Dividend Per Share	26.000	26.000	25.060	-	-
Dividend Growth	3.75%	3.75%	-	-	-
Gross Margin	60.47%	61.16%	60.46%	60.90%	59.99%
Operating Margin	15.04%	13.25%	15.34%	15.34%	9.98%
Profit Margin	8.16%	7.44%	13.43%	9.39%	4.98%
Free Cash Flow Margin	10.39%	10.69%	18.33%	-	-
EBITDA	1,330	953	906	-	-
EBITDA Margin	17.37%	15.16%	17.16%	-	-
D&A For EBITDA	178	120	96	-	-
EBIT	1,152	833	810	714	417
EBIT Margin	15.04%	13.25%	15.34%	15.34%	9.98%
Effective Tax Rate	39.50%	37.77%	12.90%	29.06%	79.90%

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