Nihon Falcom 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	Dec '25 Dec 31, 2025	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
Operating Revenue	1,294	731	646	645	640	667
Other Revenue	1,881	1,881	1,878	1,828	1,893	1,810
Revenue	3,175	2,612	2,524	2,473	2,533	2,477
Revenue Growth (YoY)	43.99%	3.49%	2.06%	-2.37%	2.26%	-0.76%
Cost of Revenue	296	311	253	240	225	204
Gross Profit	2,879	2,301	2,271	2,233	2,308	2,273
Selling, General & Admin	311	329	374	371	342	316
Research & Development	630	630	654	530	503	547
Operating Expenses	943	961	1,031	904	848	864
Operating Income	1,936	1,340	1,240	1,329	1,460	1,409
Interest & Investment Income	13	13	-	-	-	2
Currency Exchange Gain (Loss)	-3	9	2	14	111	4
Other Non Operating Income (Expenses)	-	1	1	1	1	2
EBT Excluding Unusual Items	1,946	1,363	1,243	1,344	1,572	1,417
Other Unusual Items	-26	-26	-	-	-	-
Pretax Income	1,920	1,337	1,243	1,344	1,572	1,417
Income Tax Expense	612	434	391	433	545	417
Net Income	1,308	903	852	911	1,027	1,000
Net Income to Common	1,308	903	852	911	1,027	1,000
Net Income Growth	106.31%	5.99%	-6.48%	-11.29%	2.70%	14.29%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-0.31%	-	-	-	-	-
EPS (Basic)	127.63	87.84	82.88	88.62	99.91	97.28
EPS (Diluted)	127.63	87.84	82.88	88.62	99.91	97.28
EPS Growth	106.94%	5.99%	-6.48%	-11.29%	2.70%	14.29%
Free Cash Flow	-	1,013	847	898	1,238	39
Free Cash Flow Per Share	-	98.54	82.39	87.36	120.43	3.79
Gross Margin	90.68%	88.09%	89.98%	90.30%	91.12%	91.76%
Operating Margin	60.98%	51.30%	49.13%	53.74%	57.64%	56.88%
Profit Margin	41.20%	34.57%	33.76%	36.84%	40.54%	40.37%
Free Cash Flow Margin	-	38.78%	33.56%	36.31%	48.88%	1.57%
EBITDA	1,942	1,347	1,250	1,342	1,472	1,416
EBITDA Margin	61.17%	51.57%	49.53%	54.27%	58.11%	57.17%
D&A For EBITDA	6.25	7	10	13	12	7
EBIT	1,936	1,340	1,240	1,329	1,460	1,409
EBIT Margin	60.98%	51.30%	49.13%	53.74%	57.64%	56.88%
Effective Tax Rate	31.87%	32.46%	31.46%	32.22%	34.67%	29.43%
Advertising Expenses	-	91	125	139	108	74

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