Schoo,inc. 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
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	3,360	2,853	2,008	1,318
Revenue Growth (YoY)	17.78%	42.08%	52.36%	-
Cost of Revenue	829.72	895.06	936.72	707.32
Gross Profit	2,530	1,958	1,071	610.54
Selling, General & Admin	2,240	1,841	1,695	1,364
Operating Expenses	2,240	1,841	1,695	1,364
Operating Income	290.4	116.26	-623.72	-753.34
Interest Expense	-18.42	-23.9	-35.23	-13.09
Interest & Investment Income	4.05	0.2	0.02	0.01
Other Non Operating Income (Expenses)	-17.59	-5.44	-12.73	-0.03
EBT Excluding Unusual Items	258.45	87.11	-671.66	-766.46
Gain (Loss) on Sale of Assets	0.11	0.23	-	-1.38
Asset Writedown	-	-	-8.19	-0.51
Pretax Income	258.56	87.34	-679.86	-768.34
Income Tax Expense	83.24	-97.04	0.53	2.29
Net Income	175.31	184.39	-680.39	-770.63
Net Income to Common	175.31	184.39	-680.39	-770.63
Net Income Growth	-4.92%	-	-	-
Shares Outstanding (Basic)	12	11	11	-
Shares Outstanding (Diluted)	13	11	11	-
Shares Change (YoY)	22.68%	-	-	-
EPS (Basic)	14.31	17.38	-64.13	-
EPS (Diluted)	13.44	17.38	-64.13	-
EPS Growth	-22.67%	-	-	-
Free Cash Flow	222.38	109.21	-464.08	-609.76
Free Cash Flow Per Share	17.09	10.29	-43.74	-
Gross Margin	75.31%	68.63%	53.35%	46.33%
Operating Margin	8.64%	4.08%	-31.06%	-57.16%
Profit Margin	5.22%	6.46%	-33.88%	-58.48%
Free Cash Flow Margin	6.62%	3.83%	-23.11%	-46.27%
EBITDA	294.64	118.18	-621.29	-753.14
EBITDA Margin	8.77%	4.14%	-30.94%	-57.15%
D&A For EBITDA	4.23	1.91	2.43	0.2
EBIT	290.4	116.26	-623.72	-753.34
EBIT Margin	8.64%	4.08%	-31.06%	-57.16%
Effective Tax Rate	32.20%	-	-	-
Advertising Expenses	468.92	472.25	491.01	402.85