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	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Revenue	30,792	28,002	24,900	23,471
Revenue Growth (YoY)	23.66%	12.46%	6.09%	-
Cost of Revenue	11,961	9,937	8,651	8,118
Gross Profit	18,831	18,065	16,249	15,353
Selling, General & Admin	12,970	12,588	14,044	13,280
Other Operating Expenses	-118	-49	-42	712
Operating Expenses	15,007	14,694	14,002	13,992
Operating Income	3,824	3,371	2,247	1,361
Interest Expense	-478	-468	-510	-533
Interest & Investment Income	16	8	8	20
Earnings From Equity Investments	-30	-23	-30	-9
Currency Exchange Gain (Loss)	15	15	-	-
Other Non Operating Income (Expenses)	78	77	-2	-1
EBT Excluding Unusual Items	3,425	2,980	1,713	838
Asset Writedown	-248	-248	-	-
Pretax Income	3,177	2,732	1,713	838
Income Tax Expense	1,275	946	563	-40
Net Income	1,902	1,786	1,150	878
Net Income to Common	1,902	1,786	1,150	878
Net Income Growth	65.39%	55.30%	30.98%	-
Shares Outstanding (Basic)	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9
Shares Change (YoY)	8.57%	4.60%	-	-
EPS (Basic)	217.44	204.18	131.47	100.38
EPS (Diluted)	200.34	195.27	131.47	100.38
EPS Growth	52.38%	48.53%	30.98%	-
Free Cash Flow	4,479	4,545	-	-
Free Cash Flow Per Share	471.64	496.77	-	-
Dividend Per Share	165.000	105.000	-	-
Gross Margin	61.16%	64.51%	65.26%	65.41%
Operating Margin	12.42%	12.04%	9.02%	5.80%
Profit Margin	6.18%	6.38%	4.62%	3.74%
Free Cash Flow Margin	14.55%	16.23%	-	-
EBITDA	5,835	5,533	-	-
EBITDA Margin	18.95%	19.76%	-	-
D&A For EBITDA	2,011	2,162	-	-
EBIT	3,824	3,371	2,247	1,361
EBIT Margin	12.42%	12.04%	9.02%	5.80%
Effective Tax Rate	40.13%	34.63%	32.87%	-
Advertising Expenses	-	3,130	-	-