LIPPS Co.,Ltd 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	4,476	4,409	3,760	3,106
Revenue Growth (YoY)	44.11%	17.26%	21.06%	-
Cost of Revenue	1,887	1,851	1,533	1,156
Gross Profit	2,589	2,558	2,227	1,950
Selling, General & Admin	1,729	1,581	1,506	1,183
Operating Expenses	1,757	1,609	1,506	1,183
Operating Income	832	949	721	767
Other Non Operating Income (Expenses)	-19	-9	-3	4
EBT Excluding Unusual Items	813	940	718	771
Gain (Loss) on Sale of Assets	-	-	-120	-
Asset Writedown	-	-	-3	-
Other Unusual Items	2	2	3	-
Pretax Income	815	942	598	771
Income Tax Expense	236	290	175	232
Net Income	579	652	423	539
Net Income to Common	579	652	423	539
Net Income Growth	7.42%	54.14%	-21.52%	-
Shares Outstanding (Basic)	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3
Shares Change (YoY)	13.79%	9.57%	-	-
EPS (Basic)	227.65	259.89	169.20	215.60
EPS (Diluted)	203.53	238.02	169.20	215.60
EPS Growth	-5.60%	40.67%	-21.52%	-
Free Cash Flow	-	674	-	-
Free Cash Flow Per Share	-	246.05	-	-
Gross Margin	57.84%	58.02%	59.23%	62.78%
Operating Margin	18.59%	21.52%	19.18%	24.69%
Profit Margin	12.94%	14.79%	11.25%	17.35%
Free Cash Flow Margin	-	15.29%	-	-
EBITDA	-	979	-	-
EBITDA Margin	-	22.20%	-	-
D&A For EBITDA	-	30	-	-
EBIT	832	949	721	767
EBIT Margin	18.59%	21.52%	19.18%	24.69%
Effective Tax Rate	28.96%	30.79%	29.26%	30.09%
Advertising Expenses	-	293	-	-