Planet Income Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Operating Revenue	3,143	3,162	3,172	3,131	3,125	3,056
Other Revenue	-	-	-	-	5	10
Revenue	3,143	3,162	3,172	3,131	3,130	3,066
Revenue Growth (YoY)	-1.29%	-0.32%	1.31%	0.03%	2.09%	0.46%
Cost of Revenue	1,210	1,215	1,153	1,096	1,056	1,063
Gross Profit	1,933	1,947	2,019	2,035	2,074	2,003
Selling, General & Admin	1,329	1,373	1,363	1,388	1,344	1,267
Operating Expenses	1,339	1,383	1,377	1,410	1,369	1,298
Operating Income	594	564	642	625	705	705
Interest & Investment Income	30	27	23	25	20	17
Other Non Operating Income (Expenses)	1	-	25	5	6	4
EBT Excluding Unusual Items	625	591	690	655	731	726
Gain (Loss) on Sale of Investments	-	133	-	-	28	-
Asset Writedown	-	-	-	-	-1	-4
Other Unusual Items	-	-130	-	-	-	-
Pretax Income	625	594	690	655	758	722
Income Tax Expense	199	194	232	213	232	224
Net Income	426	400	458	442	526	498
Net Income to Common	426	400	458	442	526	498
Net Income Growth	-1.84%	-12.66%	3.62%	-15.97%	5.62%	12.93%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-	-0.00%	-0.00%	-	-	-
EPS (Basic)	64.25	60.32	69.07	66.66	79.33	75.10
EPS (Diluted)	64.25	60.32	69.07	66.66	79.33	75.10
EPS Growth	-1.84%	-12.66%	3.62%	-15.97%	5.62%	12.93%
Free Cash Flow	647	529	623	630	689	778
Free Cash Flow Per Share	97.58	79.78	93.95	95.01	103.91	117.33
Gross Margin	61.50%	61.58%	63.65%	65.00%	66.26%	65.33%
Operating Margin	18.90%	17.84%	20.24%	19.96%	22.52%	22.99%
Profit Margin	13.55%	12.65%	14.44%	14.12%	16.80%	16.24%
Free Cash Flow Margin	20.59%	16.73%	19.64%	20.12%	22.01%	25.37%
EBITDA	866	838	853	834	896	929
EBITDA Margin	27.55%	26.50%	26.89%	26.64%	28.63%	30.30%
D&A For EBITDA	272	274	211	209	191	224
EBIT	594	564	642	625	705	705
EBIT Margin	18.90%	17.84%	20.24%	19.96%	22.52%	22.99%
Effective Tax Rate	31.84%	32.66%	33.62%	32.52%	30.61%	31.03%
Advertising Expenses	-	45	42	50	51	45

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