In-dex,Inc. (TYO:301A)
0.00
0.00 (0.00%)
At close: Dec 25, 2024
In-dex,Inc. 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 |
| 4,309 | 4,192 | 4,443 | 4,224 | 4,133 | 3,327 | |
Revenue Growth (YoY) | -4.77% | -5.65% | 5.18% | 2.20% | 24.24% | -27.20% |
Cost of Revenue | 3,137 | 3,028 | 3,308 | 3,122 | 3,030 | 2,506 |
Gross Profit | 1,172 | 1,164 | 1,135 | 1,102 | 1,103 | 820.6 |
Selling, General & Admin | 1,068 | 1,068 | 1,041 | 989 | 966 | - |
Other Operating Expenses | - | - | - | - | - | 953.15 |
Operating Expenses | 1,068 | 1,068 | 1,041 | 989 | 966 | 953.15 |
Operating Income | 104 | 96 | 94 | 113 | 137 | -132.55 |
Interest Expense | -28 | -27 | -21 | -23 | -18 | -27.82 |
Interest & Investment Income | 1 | 1 | - | - | - | - |
Other Non Operating Income (Expenses) | 8 | 2 | -4 | 2 | 2 | 19 |
EBT Excluding Unusual Items | 85 | 72 | 69 | 92 | 121 | -141.37 |
Gain (Loss) on Sale of Assets | - | - | - | 10 | - | - |
Other Unusual Items | - | - | 1 | - | - | - |
Pretax Income | 85 | 72 | 70 | 102 | 121 | -141.37 |
Income Tax Expense | 31 | 28 | 28 | 32 | -4 | 17.98 |
Net Income to Company | - | 44 | 42 | 70 | 125 | - |
Net Income | 54 | 44 | 42 | 70 | 125 | -159.35 |
Net Income to Common | 54 | 44 | 42 | 70 | 125 | -159.35 |
Net Income Growth | -10.00% | 4.76% | -40.00% | -44.00% | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | - |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | - |
Shares Change (YoY) | 2.22% | 2.02% | - | - | - | - |
EPS (Basic) | 53.82 | 43.92 | 42.00 | 70.00 | 125.00 | - |
EPS (Diluted) | 52.82 | 43.13 | 42.00 | 70.00 | 125.00 | - |
EPS Growth | -11.96% | 2.69% | -40.00% | -44.00% | - | - |
Free Cash Flow | 92 | 13 | 214 | - | - | - |
Free Cash Flow Per Share | 89.99 | 12.74 | 214.00 | - | - | - |
Gross Margin | 27.20% | 27.77% | 25.55% | 26.09% | 26.69% | 24.67% |
Operating Margin | 2.41% | 2.29% | 2.12% | 2.67% | 3.31% | -3.98% |
Profit Margin | 1.25% | 1.05% | 0.95% | 1.66% | 3.02% | -4.79% |
Free Cash Flow Margin | 2.14% | 0.31% | 4.82% | - | - | - |
EBITDA | 109 | 100 | 98 | - | - | - |
EBITDA Margin | 2.53% | 2.38% | 2.21% | - | - | - |
D&A For EBITDA | 5 | 4 | 4 | - | - | - |
EBIT | 104 | 96 | 94 | 113 | 137 | -132.55 |
EBIT Margin | 2.41% | 2.29% | 2.12% | 2.67% | 3.31% | -3.98% |
Effective Tax Rate | 36.47% | 38.89% | 40.00% | 31.37% | - | - |