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	Feb '26 Feb 28, 2026	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	19,228	17,364	19,730	19,849	18,441	13,425
Revenue Growth (YoY)	14.61%	-11.99%	-0.60%	7.63%	37.36%	34.45%
Cost of Revenue	16,495	15,044	18,503	17,539	15,876	11,215
Gross Profit	2,733	2,320	1,227	2,310	2,565	2,210
Selling, General & Admin	1,678	1,534	1,770	1,904	1,655	1,483
Other Operating Expenses	204	204	-	-	-	-
Operating Expenses	1,900	1,756	1,797	1,932	1,680	1,483
Operating Income	833	564	-570	378	885	727
Interest Expense	-181	-162	-152	-162	-123	-90
Interest & Investment Income	5	3	-	-	-	-
Other Non Operating Income (Expenses)	22	-	-31	-46	-52	21
EBT Excluding Unusual Items	679	405	-753	170	710	658
Gain (Loss) on Sale of Assets	15	-	13	-	-	-10
Asset Writedown	-	-47	-	-	-	-
Other Unusual Items	-	-	-9	-	-	-
Pretax Income	694	358	-749	170	710	648
Income Tax Expense	58	-29	-58	50	234	229
Net Income to Company	-	387	-691	120	476	419
Net Income	636	387	-691	120	476	419
Net Income to Common	636	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)	27.56%	50.68%	0.06%	22.14%	6.84%	-
EPS (Basic)	67.87	42.85	-115.29	20.03	98.34	91.29
EPS (Diluted)	67.86	42.85	-115.29	20.03	97.06	91.29
EPS Growth	-	-	-	-79.36%	6.33%	-
Free Cash Flow	-556	-2,070	2,790	-1,387	454	-
Free Cash Flow Per Share	-59.33	-229.20	465.48	-231.55	92.57	-
Gross Margin	14.21%	13.36%	6.22%	11.64%	13.91%	16.46%
Operating Margin	4.33%	3.25%	-2.89%	1.90%	4.80%	5.42%
Profit Margin	3.31%	2.23%	-3.50%	0.60%	2.58%	3.12%
Free Cash Flow Margin	-2.89%	-11.92%	14.14%	-6.99%	2.46%	-
EBITDA	864	590	-537	411	917	-
EBITDA Margin	4.49%	3.40%	-2.72%	2.07%	4.97%	-
D&A For EBITDA	31	26	33	33	32	-
EBIT	833	564	-570	378	885	727
EBIT Margin	4.33%	3.25%	-2.89%	1.90%	4.80%	5.42%
Effective Tax Rate	8.36%	-	-	29.41%	32.96%	35.34%
Advertising Expenses	-	55	74	207	263	-

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