TASUKI Holdings 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
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Revenue	64,403	74,412	47,455
Revenue Growth (YoY)	-	56.81%	-
Cost of Revenue	51,739	59,620	39,483
Gross Profit	12,664	14,792	7,972
Selling, General & Admin	4,687	4,581	3,147
Amortization of Goodwill & Intangibles	349	349	165
Other Operating Expenses	978	978	585
Operating Expenses	6,082	5,976	3,907
Operating Income	6,582	8,816	4,065
Interest Expense	-884	-769	-382
Interest & Investment Income	38	35	3
Earnings From Equity Investments	6	22	-58
Other Non Operating Income (Expenses)	-459	-297	-69
EBT Excluding Unusual Items	5,283	7,807	3,559
Gain (Loss) on Sale of Investments	-	-	1
Gain (Loss) on Sale of Assets	169	8	-
Pretax Income	5,446	7,815	3,560
Income Tax Expense	1,782	2,431	1,200
Earnings From Continuing Operations	3,664	5,384	2,360
Minority Interest in Earnings	-264	-451	-143
Net Income	3,400	4,933	2,217
Net Income to Common	3,400	4,933	2,217
Net Income Growth	-	122.51%	-
Shares Outstanding (Basic)	57	54	42
Shares Outstanding (Diluted)	57	54	42
Shares Change (YoY)	-	30.55%	-
EPS (Basic)	59.91	90.98	53.38
EPS (Diluted)	59.91	90.98	53.38
EPS Growth	-	70.44%	-
Free Cash Flow	-	-7,191	-1,354
Free Cash Flow Per Share	-	-132.62	-32.60
Dividend Per Share	36.000	36.000	16.000
Dividend Growth	-	125.00%	-
Gross Margin	19.66%	19.88%	16.80%
Operating Margin	10.22%	11.85%	8.57%
Profit Margin	5.28%	6.63%	4.67%
Free Cash Flow Margin	-	-9.66%	-2.85%
EBITDA	7,062	9,239	4,259
EBITDA Margin	10.97%	12.42%	8.97%
D&A For EBITDA	480.25	423	194
EBIT	6,582	8,816	4,065
EBIT Margin	10.22%	11.85%	8.57%
Effective Tax Rate	32.72%	31.11%	33.71%

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