Towarise Corporation (TYO:267A)

Towarise Income Statement

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Operating Revenue	1,960	1,880	1,768	1,231	1,209
Other Revenue	5,257	5,276	5,123	4,629	4,724
Revenue	7,217	7,156	6,891	5,860	5,933
Revenue Growth (YoY)	-	3.85%	17.59%	-1.23%	-
Cost of Revenue	2,388	2,248	2,052	1,578	1,653
Gross Profit	4,829	4,908	4,839	4,282	4,280
Selling, General & Admin	4,082	4,149	4,476	4,034	3,856
Operating Expenses	4,082	4,149	4,476	4,034	3,856
Operating Income	747	759	363	248	424
Interest Expense	-5	-5	-6	-7	-7
Other Non Operating Income (Expenses)	135	92	39	146	-1
EBT Excluding Unusual Items	877	846	396	387	416
Gain (Loss) on Sale of Investments	-	-	34	-14	-
Gain (Loss) on Sale of Assets	-	-	14	-	-5
Asset Writedown	-27	-74	-1	-27	-11
Other Unusual Items	-217	-225	-65	-20	11
Pretax Income	633	547	378	326	411
Income Tax Expense	234	145	-319	101	56
Net Income	399	402	697	225	355
Net Income to Common	399	402	697	225	355
Net Income Growth	-12.50%	-42.32%	209.78%	-36.62%	-
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	9.33%	28.67%	-0.19%	-	-
EPS (Basic)	395.83	398.81	692.78	223.21	352.18
EPS (Diluted)	314.67	310.54	692.78	223.21	352.18
EPS Growth	-19.97%	-55.17%	210.37%	-36.62%	-
Free Cash Flow	2,903	3,909	-3,786	-	-
Free Cash Flow Per Share	2289.46	3019.65	-3763.09	-	-
Gross Margin	66.91%	68.59%	70.22%	73.07%	72.14%
Operating Margin	10.35%	10.61%	5.27%	4.23%	7.15%
Profit Margin	5.53%	5.62%	10.12%	3.84%	5.98%
Free Cash Flow Margin	40.22%	54.63%	-54.94%	-	-
EBITDA	809	830	449	-	-
EBITDA Margin	11.21%	11.60%	6.52%	-	-
D&A For EBITDA	62	71	86	-	-
EBIT	747	759	363	248	424
EBIT Margin	10.35%	10.61%	5.27%	4.23%	7.15%
Effective Tax Rate	36.97%	26.51%	-	30.98%	13.63%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.