ETS Group Co.,Ltd 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
Operating Revenue	10,329	9,548	8,147	8,044	6,651	4,900
Other Revenue	1,318	1,713	-	30	37	-
Revenue	11,647	11,261	8,147	8,074	6,688	4,900
Revenue Growth (YoY)	33.73%	38.22%	0.90%	20.72%	36.49%	-14.04%
Cost of Revenue	9,805	9,538	6,348	6,580	5,375	3,918
Gross Profit	1,842	1,723	1,799	1,494	1,313	982
Selling, General & Admin	1,015	999	1,265	1,187	1,048	716
Amortization of Goodwill & Intangibles	-	-	-	11	-	-
Operating Expenses	1,022	1,006	1,265	1,212	1,046	723
Operating Income	820	717	534	282	267	259
Interest Expense	-36	-32	-25	-20	-20	-9
Interest & Investment Income	2	2	-	-	6	1
Other Non Operating Income (Expenses)	7	3	35	50	10	7
EBT Excluding Unusual Items	793	690	544	312	263	258
Gain (Loss) on Sale of Investments	-1	-1	-4	-88	66	-
Gain (Loss) on Sale of Assets	1	1	-	-	12	-
Legal Settlements	-	-	-	-73	-	-
Other Unusual Items	-1	-1	1	-7	3	-
Pretax Income	792	689	541	144	344	258
Income Tax Expense	272	223	216	68	132	83
Net Income	520	466	325	76	212	175
Net Income to Common	520	466	325	76	212	175
Net Income Growth	34.37%	43.38%	327.63%	-64.15%	21.14%	15.89%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.01%	-0.01%	0.01%	-	-	-0.02%
EPS (Basic)	81.66	73.18	51.03	11.93	33.29	27.48
EPS (Diluted)	81.66	73.18	51.03	11.93	33.29	27.48
EPS Growth	34.39%	43.41%	327.57%	-64.15%	21.14%	15.91%
Free Cash Flow	-	-1,170	-437	113	-288	-912
Free Cash Flow Per Share	-	-183.73	-68.61	17.75	-45.23	-143.22
Dividend Per Share	17.000	17.000	-	5.000	5.000	5.000
Gross Margin	15.82%	15.30%	22.08%	18.50%	19.63%	20.04%
Operating Margin	7.04%	6.37%	6.55%	3.49%	3.99%	5.29%
Profit Margin	4.46%	4.14%	3.99%	0.94%	3.17%	3.57%
Free Cash Flow Margin	-	-10.39%	-5.36%	1.40%	-4.31%	-18.61%
EBITDA	1,037	934	750	446	418	323
EBITDA Margin	8.91%	8.29%	9.21%	5.52%	6.25%	6.59%
D&A For EBITDA	217.25	217	216	164	151	64
EBIT	820	717	534	282	267	259
EBIT Margin	7.04%	6.37%	6.55%	3.49%	3.99%	5.29%
Effective Tax Rate	34.34%	32.37%	39.93%	47.22%	38.37%	32.17%

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