ROXX,inc. (TYO:241A)
424.00
+3.00 (0.71%)
Sep 4, 2026, 3:30 PM JST
ROXX,inc. 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
| 4,459 | 4,513 | 3,477 | 2,076 | |
Revenue Growth | 3.00% | 29.81% | 67.49% | - |
Cost of Revenue | 845.16 | 760.23 | 496.27 | 335.1 |
Gross Profit | 3,613 | 3,753 | 2,981 | 1,741 |
Selling, General & Admin | 3,991 | 4,475 | 3,451 | 2,487 |
Operating Expenses | 3,991 | 4,475 | 3,451 | 2,487 |
Operating Income | -377.95 | -721.93 | -470.04 | -746.11 |
Interest Expense | -63.64 | -67.02 | -25.64 | -1.96 |
Interest & Investment Income | 4.16 | 2.76 | 0.16 | - |
Other Non Operating Income (Expenses) | -51.11 | 19.04 | -2.13 | -0.52 |
EBT Excluding Unusual Items | -488.53 | -767.15 | -497.65 | -748.59 |
Gain (Loss) on Sale of Investments | 1,941 | 1,941 | - | - |
Asset Writedown | -32.89 | -32.89 | - | - |
Other Unusual Items | 0.19 | 0.19 | - | 5.64 |
Pretax Income | 1,422 | 1,141 | -497.65 | -742.95 |
Income Tax Expense | 92.52 | 89.7 | 2.29 | 3.41 |
Net Income | 1,330 | 1,051 | -499.94 | -746.36 |
Net Income to Common | 1,330 | 1,051 | -499.94 | -746.36 |
Net Income Growth | - | - | - | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 |
Shares Change | 3.23% | 8.63% | 2.42% | - |
EPS (Basic) | 182.70 | 144.55 | -73.12 | -111.81 |
EPS (Diluted) | 178.91 | 141.56 | -73.12 | -111.81 |
EPS Growth | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Free Cash Flow | - | -1,039 | -613.88 | -535.94 |
Free Cash Flow Per Share | - | -139.84 | -89.78 | -80.28 |
Gross Margin | 81.04% | 83.16% | 85.73% | 83.86% |
Operating Margin | -8.48% | -16.00% | -13.52% | -35.94% |
Profit Margin | 29.82% | 23.29% | -14.38% | -35.96% |
Free Cash Flow Margin | - | -23.01% | -17.66% | -25.82% |
EBITDA | -353.05 | -701.61 | -455.82 | -743.39 |
EBITDA Margin | -7.92% | -15.55% | -13.11% | -35.81% |
D&A For EBITDA | 24.9 | 20.32 | 14.22 | 2.73 |
EBIT | -377.95 | -721.93 | -470.04 | -746.11 |
EBIT Margin | -8.48% | -16.00% | -13.52% | -35.94% |
Effective Tax Rate | 6.51% | 7.86% | - | - |