Home Position Income Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	19,000	17,364	19,730	19,849	18,441	13,425
Revenue Growth (YoY)	-1.24%	-11.99%	-0.60%	7.63%	37.36%	34.45%
Cost of Revenue	16,383	15,044	18,503	17,539	15,876	11,215
Gross Profit	2,617	2,320	1,227	2,310	2,565	2,210
Selling, General & Admin	1,595	1,534	1,770	1,904	1,655	1,483
Other Operating Expenses	204	204	-	-	-	-
Operating Expenses	1,817	1,756	1,797	1,932	1,680	1,483
Operating Income	800	564	-570	378	885	727
Interest Expense	-170	-162	-152	-162	-123	-90
Interest & Investment Income	3	3	-	-	-	-
Other Non Operating Income (Expenses)	78	-	-31	-46	-52	21
EBT Excluding Unusual Items	711	405	-753	170	710	658
Gain (Loss) on Sale of Assets	15	-	13	-	-	-10
Asset Writedown	-47	-47	-	-	-	-
Other Unusual Items	-	-	-9	-	-	-
Pretax Income	679	358	-749	170	710	648
Income Tax Expense	23	-29	-58	50	234	229
Net Income to Company	-	387	-691	120	476	419
Net Income	656	387	-691	120	476	419
Net Income to Common	656	387	-691	120	476	419
Net Income Growth	-	-	-	-74.79%	13.60%	-
Shares Outstanding (Basic)	9	9	6	6	5	5
Shares Outstanding (Diluted)	9	9	6	6	5	5
Shares Change (YoY)	43.93%	50.68%	0.06%	22.14%	6.84%	-
EPS (Basic)	70.08	42.85	-115.29	20.03	98.34	91.29
EPS (Diluted)	70.05	42.85	-115.29	20.03	97.06	91.29
EPS Growth	-	-	-	-79.36%	6.33%	-
Free Cash Flow	-	-2,070	2,790	-1,387	454	-
Free Cash Flow Per Share	-	-229.20	465.48	-231.55	92.57	-
Gross Margin	13.77%	13.36%	6.22%	11.64%	13.91%	16.46%
Operating Margin	4.21%	3.25%	-2.89%	1.90%	4.80%	5.42%
Profit Margin	3.45%	2.23%	-3.50%	0.60%	2.58%	3.12%
Free Cash Flow Margin	-	-11.92%	14.14%	-6.99%	2.46%	-
EBITDA	824.25	590	-537	411	917	-
EBITDA Margin	4.34%	3.40%	-2.72%	2.07%	4.97%	-
D&A For EBITDA	24.25	26	33	33	32	-
EBIT	800	564	-570	378	885	727
EBIT Margin	4.21%	3.25%	-2.89%	1.90%	4.80%	5.42%
Effective Tax Rate	3.39%	-	-	29.41%	32.96%	35.34%
Advertising Expenses	-	55	74	207	263	-

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