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	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Revenue	91,881	74,412	47,455
Revenue Growth	45.07%	56.81%	-
Cost of Revenue	72,163	59,620	39,483
Gross Profit	19,718	14,792	7,972
Selling, General & Admin	5,871	4,581	3,147
Amortization of Goodwill & Intangibles	349	349	165
Other Operating Expenses	978	978	585
Operating Expenses	7,266	5,976	3,907
Operating Income	12,451	8,816	4,065
Interest Expense	-1,237	-769	-382
Interest & Investment Income	50.34	35	3
Earnings From Equity Investments	-17.77	22	-58
Other Non Operating Income (Expenses)	-508.49	-297	-69
EBT Excluding Unusual Items	10,739	7,807	3,559
Gain (Loss) on Sale of Investments	-	-	1
Gain (Loss) on Sale of Assets	160.46	8	-
Pretax Income	10,698	7,815	3,560
Income Tax Expense	3,390	2,431	1,200
Earnings From Continuing Operations	7,308	5,384	2,360
Minority Interest in Earnings	-884.58	-451	-143
Net Income	6,423	4,933	2,217
Net Income to Common	6,423	4,933	2,217
Net Income Growth	174.38%	122.51%	-
Shares Outstanding (Basic)	62	54	42
Shares Outstanding (Diluted)	62	54	42
Shares Change	16.66%	30.55%	-
EPS (Basic)	105.36	90.98	53.38
EPS (Diluted)	105.36	90.98	53.38
EPS Growth	138.11%	70.44%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Free Cash Flow	-	-7,191	-1,354
Free Cash Flow Per Share	-	-132.62	-32.60
Dividend Per Share	52.000	36.000	16.000
Dividend Growth	225.00%	125.00%	-
Gross Margin	-	19.88%	16.80%
Operating Margin	13.55%	11.85%	8.57%
Profit Margin	6.99%	6.63%	4.67%
Free Cash Flow Margin	-	-9.66%	-2.85%
EBITDA	13,046	9,239	4,259
EBITDA Margin	-	12.42%	8.97%
D&A For EBITDA	594.75	423	194
EBIT	12,451	8,816	4,065
EBIT Margin	-	11.85%	8.57%
Effective Tax Rate	-	31.11%	33.71%