Primo Global Holdings 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
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Revenue	29,989	28,002	24,900	23,471
Revenue Growth (YoY)	27.77%	12.46%	6.09%	-
Cost of Revenue	11,106	9,937	8,651	8,118
Gross Profit	18,883	18,065	16,249	15,353
Selling, General & Admin	12,827	12,588	14,044	13,280
Other Operating Expenses	-119	-49	-42	712
Operating Expenses	14,863	14,694	14,002	13,992
Operating Income	4,020	3,371	2,247	1,361
Interest Expense	-490	-468	-510	-533
Interest & Investment Income	97	8	8	20
Earnings From Equity Investments	-15	-23	-30	-9
Currency Exchange Gain (Loss)	15	15	-	-
Other Non Operating Income (Expenses)	78	77	-2	-1
EBT Excluding Unusual Items	3,705	2,980	1,713	838
Asset Writedown	-248	-248	-	-
Pretax Income	3,457	2,732	1,713	838
Income Tax Expense	1,253	946	563	-40
Net Income	2,204	1,786	1,150	878
Net Income to Common	2,204	1,786	1,150	878
Net Income Growth	151.03%	55.30%	30.98%	-
Shares Outstanding (Basic)	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9
Shares Change (YoY)	7.02%	4.60%	-	-
EPS (Basic)	251.97	204.18	131.47	100.38
EPS (Diluted)	235.56	195.27	131.47	100.38
EPS Growth	134.68%	48.53%	30.98%	-
Free Cash Flow	-	4,545	-	-
Free Cash Flow Per Share	-	496.77	-	-
Dividend Per Share	165.000	105.000	-	-
Gross Margin	62.97%	64.51%	65.26%	65.41%
Operating Margin	13.41%	12.04%	9.02%	5.80%
Profit Margin	7.35%	6.38%	4.62%	3.74%
Free Cash Flow Margin	-	16.23%	-	-
EBITDA	-	5,533	-	-
EBITDA Margin	-	19.76%	-	-
D&A For EBITDA	-	2,162	-	-
EBIT	4,020	3,371	2,247	1,361
EBIT Margin	13.41%	12.04%	9.02%	5.80%
Effective Tax Rate	36.24%	34.63%	32.87%	-
Advertising Expenses	-	3,130	-	-