TASUKI Holdings Inc. (TYO:166A)
940.00
-16.00 (-1.67%)
At close: Jun 4, 2026
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 |
| 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% |