Tear Corporation 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	21,906	21,563	18,839	14,068	13,283	12,203
Revenue Growth (YoY)	7.00%	14.46%	33.91%	5.91%	8.85%	2.38%
Cost of Revenue	13,663	13,408	11,402	8,298	8,027	7,451
Gross Profit	8,243	8,155	7,437	5,770	5,256	4,752
Selling, General & Admin	6,696	6,511	5,998	4,634	4,198	3,864
Operating Expenses	6,696	6,511	5,998	4,634	4,198	3,864
Operating Income	1,547	1,644	1,439	1,136	1,058	888
Interest Expense	-205	-178	-98	-27	-23	-25
Interest & Investment Income	5	5	3	2	3	3
Other Non Operating Income (Expenses)	42	104	-102	21	18	15
EBT Excluding Unusual Items	1,389	1,575	1,242	1,132	1,056	881
Gain (Loss) on Sale of Assets	2	2	68	-	-9	-5
Asset Writedown	-179	-179	-	-	-145	-55
Other Unusual Items	-	-	9	-	-	-
Pretax Income	1,212	1,398	1,319	1,132	902	821
Income Tax Expense	482	507	567	343	334	279
Net Income	730	891	752	789	568	542
Net Income to Common	730	891	752	789	568	542
Net Income Growth	-26.41%	18.48%	-4.69%	38.91%	4.80%	57.10%
Shares Outstanding (Basic)	23	23	23	22	22	22
Shares Outstanding (Diluted)	23	23	23	22	22	22
Shares Change (YoY)	-	0.01%	0.18%	0.26%	-	0.00%
EPS (Basic)	32.44	39.59	33.42	35.13	25.35	24.19
EPS (Diluted)	32.44	39.59	33.42	35.13	25.35	24.19
EPS Growth	-26.41%	18.47%	-4.86%	38.55%	4.80%	57.10%
Free Cash Flow	-	1,089	947	43	468	755
Free Cash Flow Per Share	-	48.39	42.09	1.91	20.89	33.70
Dividend Per Share	20.000	20.000	20.000	20.000	20.000	20.000
Gross Margin	37.63%	37.82%	39.48%	41.02%	39.57%	38.94%
Operating Margin	7.06%	7.62%	7.64%	8.08%	7.96%	7.28%
Profit Margin	3.33%	4.13%	3.99%	5.61%	4.28%	4.44%
Free Cash Flow Margin	-	5.05%	5.03%	0.31%	3.52%	6.19%
EBITDA	3,107	3,135	2,653	1,761	1,624	1,441
EBITDA Margin	14.18%	14.54%	14.08%	12.52%	12.23%	11.81%
D&A For EBITDA	1,560	1,491	1,214	625	566	553
EBIT	1,547	1,644	1,439	1,136	1,058	888
EBIT Margin	7.06%	7.62%	7.64%	8.08%	7.96%	7.28%
Effective Tax Rate	39.77%	36.27%	42.99%	30.30%	37.03%	33.98%
Advertising Expenses	-	1,428	1,196	1,059	974	964

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