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	Mar '26 Mar 31, 2026	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	1,662	731	646	645	640	667
Other Revenue	1,881	1,881	1,878	1,828	1,893	1,810
Revenue	3,543	2,612	2,524	2,473	2,533	2,477
Revenue Growth (YoY)	67.52%	3.49%	2.06%	-2.37%	2.26%	-0.76%
Cost of Revenue	310	311	253	240	225	204
Gross Profit	3,233	2,301	2,271	2,233	2,308	2,273
Selling, General & Admin	365	329	374	371	342	316
Research & Development	630	630	654	530	503	547
Operating Expenses	997	961	1,031	904	848	864
Operating Income	2,236	1,340	1,240	1,329	1,460	1,409
Interest & Investment Income	20	13	-	-	-	2
Currency Exchange Gain (Loss)	10	9	2	14	111	4
Other Non Operating Income (Expenses)	-	1	1	1	1	2
EBT Excluding Unusual Items	2,266	1,363	1,243	1,344	1,572	1,417
Other Unusual Items	-	-26	-	-	-	-
Pretax Income	2,266	1,337	1,243	1,344	1,572	1,417
Income Tax Expense	718	434	391	433	545	417
Net Income	1,548	903	852	911	1,027	1,000
Net Income to Common	1,548	903	852	911	1,027	1,000
Net Income Growth	187.20%	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)	-1.30%	-	-	-	-	-
EPS (Basic)	152.57	87.84	82.88	88.62	99.91	97.28
EPS (Diluted)	152.57	87.84	82.88	88.62	99.91	97.28
EPS Growth	190.98%	5.99%	-6.48%	-11.29%	2.70%	14.29%
Free Cash Flow	1,735	1,013	847	898	1,238	39
Free Cash Flow Per Share	171.00	98.54	82.39	87.36	120.43	3.79
Gross Margin	91.25%	88.09%	89.98%	90.30%	91.12%	91.76%
Operating Margin	63.11%	51.30%	49.13%	53.74%	57.64%	56.88%
Profit Margin	43.69%	34.57%	33.76%	36.84%	40.54%	40.37%
Free Cash Flow Margin	48.97%	38.78%	33.56%	36.31%	48.88%	1.57%
EBITDA	2,243	1,347	1,250	1,342	1,472	1,416
EBITDA Margin	63.31%	51.57%	49.53%	54.27%	58.11%	57.17%
D&A For EBITDA	7	7	10	13	12	7
EBIT	2,236	1,340	1,240	1,329	1,460	1,409
EBIT Margin	63.11%	51.30%	49.13%	53.74%	57.64%	56.88%
Effective Tax Rate	31.69%	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.