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	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Revenue	83,935	74,412	47,455
Revenue Growth (YoY)	76.87%	56.81%	-
Cost of Revenue	66,964	59,620	39,483
Gross Profit	16,971	14,792	7,972
Selling, General & Admin	5,457	4,581	3,147
Amortization of Goodwill & Intangibles	349	349	165
Other Operating Expenses	978	978	585
Operating Expenses	6,852	5,976	3,907
Operating Income	10,119	8,816	4,065
Interest Expense	-1,056	-769	-382
Interest & Investment Income	51	35	3
Earnings From Equity Investments	8	22	-58
Other Non Operating Income (Expenses)	-550	-297	-69
EBT Excluding Unusual Items	8,572	7,807	3,559
Gain (Loss) on Sale of Investments	-	-	1
Gain (Loss) on Sale of Assets	168	8	-
Pretax Income	8,540	7,815	3,560
Income Tax Expense	2,752	2,431	1,200
Earnings From Continuing Operations	5,788	5,384	2,360
Minority Interest in Earnings	-496	-451	-143
Net Income	5,292	4,933	2,217
Net Income to Common	5,292	4,933	2,217
Net Income Growth	138.70%	122.51%	-
Shares Outstanding (Basic)	59	54	42
Shares Outstanding (Diluted)	59	54	42
Shares Change (YoY)	42.22%	30.55%	-
EPS (Basic)	89.59	90.98	53.38
EPS (Diluted)	89.57	90.98	53.38
EPS Growth	67.81%	70.44%	-
Free Cash Flow	-26,228	-7,191	-1,354
Free Cash Flow Per Share	-444.03	-132.62	-32.60
Dividend Per Share	52.000	36.000	16.000
Dividend Growth	225.00%	125.00%	-
Gross Margin	20.22%	19.88%	16.80%
Operating Margin	12.06%	11.85%	8.57%
Profit Margin	6.30%	6.63%	4.67%
Free Cash Flow Margin	-31.25%	-9.66%	-2.85%
EBITDA	10,589	9,239	4,259
EBITDA Margin	12.62%	12.42%	8.97%
D&A For EBITDA	470	423	194
EBIT	10,119	8,816	4,065
EBIT Margin	12.06%	11.85%	8.57%
Effective Tax Rate	32.23%	31.11%	33.71%