Faber Company 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	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	2,666	2,560	2,317	2,183	1,996
Revenue Growth (YoY)	10.07%	10.49%	6.14%	9.37%	-
Cost of Revenue	817	786	733	707	597
Gross Profit	1,849	1,774	1,584	1,476	1,399
Selling, General & Admin	1,514	1,393	1,249	1,167	1,087
Amortization of Goodwill & Intangibles	5	5	-	-	-
Operating Expenses	1,519	1,398	1,249	1,167	1,087
Operating Income	330	376	335	309	312
Interest & Investment Income	5	2	-	-	-
Other Non Operating Income (Expenses)	1	-	-27	-	-2
EBT Excluding Unusual Items	336	378	308	309	310
Gain (Loss) on Sale of Investments	-	-	-14	-	-
Pretax Income	336	378	294	309	310
Income Tax Expense	103	115	75	95	102
Net Income	233	263	219	214	208
Net Income to Common	233	263	219	214	208
Net Income Growth	-1.27%	20.09%	2.34%	2.89%	-
Shares Outstanding (Basic)	3	3	2	2	2
Shares Outstanding (Diluted)	3	3	2	2	2
Shares Change (YoY)	4.72%	11.37%	2.27%	-	-
EPS (Basic)	85.00	96.22	89.23	89.17	86.67
EPS (Diluted)	85.00	96.22	89.23	89.17	86.67
EPS Growth	-5.72%	7.84%	0.07%	2.89%	-
Free Cash Flow	176	205	222	-	-
Free Cash Flow Per Share	64.21	75.00	90.45	-	-
Dividend Per Share	20.000	20.000	-	-	-
Gross Margin	69.36%	69.30%	68.36%	67.61%	70.09%
Operating Margin	12.38%	14.69%	14.46%	14.16%	15.63%
Profit Margin	8.74%	10.27%	9.45%	9.80%	10.42%
Free Cash Flow Margin	6.60%	8.01%	9.58%	-	-
EBITDA	340	383	337	-	-
EBITDA Margin	12.75%	14.96%	14.54%	-	-
D&A For EBITDA	10	7	2	-	-
EBIT	330	376	335	309	312
EBIT Margin	12.38%	14.69%	14.46%	14.16%	15.63%
Effective Tax Rate	30.65%	30.42%	25.51%	30.74%	32.90%
Advertising Expenses	-	202	149	-	-