TYO:2498 Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	95,365	86,282	78,154	77,338	68,305
Revenue Growth (YoY)	10.53%	10.40%	1.05%	13.23%	8.63%
Cost of Revenue	74,288	66,814	60,890	60,418	53,448
Gross Profit	21,077	19,468	17,264	16,920	14,857
Selling, General & Admin	15,437	14,786	13,360	13,188	11,554
Amortization of Goodwill & Intangibles	17	17	17	17	17
Operating Expenses	15,455	14,803	13,380	13,208	11,569
Operating Income	5,622	4,665	3,884	3,712	3,288
Interest Expense	-213	-112	-88	-36	-20
Interest & Investment Income	140	113	99	63	69
Earnings From Equity Investments	54	-37	13	-85	-48
Currency Exchange Gain (Loss)	196	-541	323	675	179
Other Non Operating Income (Expenses)	-21	-68	25	6	7
EBT Excluding Unusual Items	5,778	4,020	4,256	4,335	3,475
Gain (Loss) on Sale of Investments	17	-123	-	-	-
Asset Writedown	-288	-	-	-	-51
Other Unusual Items	-	-78	-278	-342	-849
Pretax Income	5,507	3,819	3,978	3,993	2,575
Income Tax Expense	1,667	1,214	1,140	1,257	857
Earnings From Continuing Operations	3,840	2,605	2,838	2,736	1,718
Minority Interest in Earnings	-21	-8	-7	-17	-10
Net Income	3,819	2,597	2,831	2,719	1,708
Net Income to Common	3,819	2,597	2,831	2,719	1,708
Net Income Growth	47.05%	-8.27%	4.12%	59.19%	11.27%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	-1.13%	1.60%	3.21%	-0.26%	1.84%
EPS (Basic)	318.40	214.07	237.08	235.02	147.25
EPS (Diluted)	318.40	214.07	237.08	235.02	147.25
EPS Growth	48.74%	-9.71%	0.88%	59.60%	9.26%
Free Cash Flow	-2,130	2,133	-897	-8,620	1,442
Free Cash Flow Per Share	-177.58	175.82	-75.12	-745.08	124.32
Dividend Per Share	120.000	87.500	50.000	36.250	25.000
Dividend Growth	37.14%	75.00%	37.93%	45.00%	17.65%
Gross Margin	22.10%	22.56%	22.09%	21.88%	21.75%
Operating Margin	5.90%	5.41%	4.97%	4.80%	4.81%
Profit Margin	4.00%	3.01%	3.62%	3.52%	2.50%
Free Cash Flow Margin	-2.23%	2.47%	-1.15%	-11.15%	2.11%
EBITDA	6,548	5,598	4,781	4,544	3,967
EBITDA Margin	6.87%	6.49%	6.12%	5.88%	5.81%
D&A For EBITDA	926	933	897	832	679
EBIT	5,622	4,665	3,884	3,712	3,288
EBIT Margin	5.90%	5.41%	4.97%	4.80%	4.81%
Effective Tax Rate	30.27%	31.79%	28.66%	31.48%	33.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.