ETS Group Co.,Ltd (TYO:253A)
Japan · Delayed Price · Currency is JPY 1,029.00
-18.00 (-1.72%)
At close: Jun 4, 2026
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 | Mar '26 Mar 31, 2026 | 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 | 10,133 | 9,548 | 8,147 | 8,044 | 6,651 | 4,900 |
Other Revenue | 1,745 | 1,713 | - | 30 | 37 | - |
| 11,878 | 11,261 | 8,147 | 8,074 | 6,688 | 4,900 | |
Revenue Growth (YoY) | 30.46% | 38.22% | 0.90% | 20.72% | 36.49% | -14.04% |
Cost of Revenue | 9,816 | 9,538 | 6,348 | 6,580 | 5,375 | 3,918 |
Gross Profit | 2,062 | 1,723 | 1,799 | 1,494 | 1,313 | 982 |
Selling, General & Admin | 998 | 999 | 1,265 | 1,187 | 1,048 | 716 |
Amortization of Goodwill & Intangibles | - | - | - | 11 | - | - |
Operating Expenses | 1,005 | 1,006 | 1,265 | 1,212 | 1,046 | 723 |
Operating Income | 1,057 | 717 | 534 | 282 | 267 | 259 |
Interest Expense | -40 | -32 | -25 | -20 | -20 | -9 |
Interest & Investment Income | 3 | 2 | - | - | 6 | 1 |
Other Non Operating Income (Expenses) | 6 | 3 | 35 | 50 | 10 | 7 |
EBT Excluding Unusual Items | 1,026 | 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 | 1,025 | 689 | 541 | 144 | 344 | 258 |
Income Tax Expense | 354 | 223 | 216 | 68 | 132 | 83 |
Net Income | 671 | 466 | 325 | 76 | 212 | 175 |
Net Income to Common | 671 | 466 | 325 | 76 | 212 | 175 |
Net Income Growth | 137.94% | 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) | 105.37 | 73.18 | 51.03 | 11.93 | 33.29 | 27.48 |
EPS (Diluted) | 105.37 | 73.18 | 51.03 | 11.93 | 33.29 | 27.48 |
EPS Growth | 137.98% | 43.41% | 327.57% | -64.15% | 21.14% | 15.91% |
Free Cash Flow | 459 | -1,170 | -437 | 113 | -288 | -912 |
Free Cash Flow Per Share | 72.08 | -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 | 17.36% | 15.30% | 22.08% | 18.50% | 19.63% | 20.04% |
Operating Margin | 8.90% | 6.37% | 6.55% | 3.49% | 3.99% | 5.29% |
Profit Margin | 5.65% | 4.14% | 3.99% | 0.94% | 3.17% | 3.57% |
Free Cash Flow Margin | 3.86% | -10.39% | -5.36% | 1.40% | -4.31% | -18.61% |
EBITDA | 1,267 | 934 | 750 | 446 | 418 | 323 |
EBITDA Margin | 10.67% | 8.29% | 9.21% | 5.52% | 6.25% | 6.59% |
D&A For EBITDA | 210 | 217 | 216 | 164 | 151 | 64 |
EBIT | 1,057 | 717 | 534 | 282 | 267 | 259 |
EBIT Margin | 8.90% | 6.37% | 6.55% | 3.49% | 3.99% | 5.29% |
Effective Tax Rate | 34.54% | 32.37% | 39.93% | 47.22% | 38.37% | 32.17% |