Primo Global Holdings Income Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Revenue	31,571	28,002	24,900	23,471
Revenue Growth	12.75%	12.46%	6.09%	-
Cost of Revenue	12,415	9,937	8,651	8,118
Gross Profit	19,156	18,065	16,249	15,353
Selling, General & Admin	15,294	12,588	14,044	13,280
Other Operating Expenses	-42	-49	-42	712
Operating Expenses	15,252	14,694	14,002	13,992
Operating Income	3,904	3,371	2,247	1,361
Interest Expense	-506	-468	-510	-533
Interest & Investment Income	95	8	8	20
Earnings From Equity Investments	-32	-23	-30	-9
Currency Exchange Gain (Loss)	-	15	-	-
Other Non Operating Income (Expenses)	-2	77	-2	-1
EBT Excluding Unusual Items	3,459	2,980	1,713	838
Asset Writedown	-	-248	-	-
Pretax Income	3,459	2,732	1,713	838
Income Tax Expense	1,064	946	563	-40
Net Income	2,395	1,786	1,150	878
Net Income to Common	2,395	1,786	1,150	878
Net Income Growth	34.10%	55.30%	30.98%	-
Shares Outstanding (Basic)	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9
Shares Change	1.07%	4.60%	-	-
EPS (Basic)	273.19	204.18	131.47	100.38
EPS (Diluted)	259.00	195.27	131.47	100.38
EPS Growth	32.64%	48.53%	30.98%	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Free Cash Flow	4,528	4,545	-	-
Free Cash Flow Per Share	489.67	496.77	-	-
Dividend Per Share	-	105.000	-	-
Dividend Growth	-	-	-	-
Gross Margin	60.68%	64.51%	65.26%	65.41%
Operating Margin	12.37%	12.04%	9.02%	5.80%
Profit Margin	7.59%	6.38%	4.62%	3.74%
Free Cash Flow Margin	14.34%	16.23%	-	-
EBITDA	5,951	5,533	-	-
EBITDA Margin	18.85%	19.76%	-	-
D&A For EBITDA	2,047	2,162	-	-
EBIT	3,904	3,371	2,247	1,361
EBIT Margin	12.37%	12.04%	9.02%	5.80%
Effective Tax Rate	30.76%	34.63%	32.87%	-
Advertising Expenses	-	3,130	-	-