Koryojyuhan 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	FY 2021
Period Ending	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
Revenue	11,532	10,035	9,324	8,713	7,799
Revenue Growth (YoY)	14.92%	7.63%	7.01%	11.72%	3.50%
Cost of Revenue	7,400	6,135	5,721	5,264	4,541
Gross Profit	4,132	3,900	3,603	3,449	3,258
Selling, General & Admin	2,971	2,836	2,702	2,596	2,570
Other Operating Expenses	-	-1	-4	-1	2
Operating Expenses	3,061	2,899	2,746	2,654	2,635
Operating Income	1,071	1,001	857	795	623
Interest Expense	-51	-38	-29	-23	-19
Interest & Investment Income	11	7	7	3	3
Other Non Operating Income (Expenses)	4	10	19	20	44
EBT Excluding Unusual Items	1,035	980	854	795	651
Gain (Loss) on Sale of Investments	-	-	-	-	6
Gain (Loss) on Sale of Assets	410	197	2	-	-28
Asset Writedown	-15	-119	-5	-12	-25
Other Unusual Items	-	-2	69	-46	-
Pretax Income	1,430	1,056	920	737	604
Income Tax Expense	415	334	267	244	198
Net Income to Company	1,015	722	653	493	406
Net Income	1,015	722	653	493	406
Net Income to Common	1,015	722	653	493	406
Net Income Growth	40.58%	10.57%	32.45%	21.43%	5.46%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	0.79%	1.08%	0.97%	0.81%	1.94%
EPS (Basic)	368.06	264.30	241.80	183.45	153.33
EPS (Diluted)	360.80	258.56	236.41	180.18	149.87
EPS Growth	39.54%	9.37%	31.20%	20.23%	3.55%
Free Cash Flow	-712	-1,063	-1,703	-1,269	456
Free Cash Flow Per Share	-252.95	-380.62	-616.38	-463.76	168.00
Dividend Per Share	55.000	48.000	41.000	36.000	27.000
Dividend Growth	14.58%	17.07%	13.89%	33.33%	12.50%
Gross Margin	35.83%	38.86%	38.64%	39.59%	41.77%
Operating Margin	9.29%	9.98%	9.19%	9.12%	7.99%
Profit Margin	8.80%	7.20%	7.00%	5.66%	5.21%
Free Cash Flow Margin	-6.17%	-10.59%	-18.27%	-14.56%	5.85%
EBITDA	1,383	1,324	1,211	1,077	878
EBITDA Margin	11.99%	13.19%	12.99%	12.36%	11.26%
D&A For EBITDA	312	323	354	282	255
EBIT	1,071	1,001	857	795	623
EBIT Margin	9.29%	9.98%	9.19%	9.12%	7.99%
Effective Tax Rate	29.02%	31.63%	29.02%	33.11%	32.78%

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