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	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Revenue	4,457	4,409	3,760	3,106
Revenue Growth	18.54%	17.26%	21.06%	-
Cost of Revenue	1,880	1,851	1,533	1,156
Gross Profit	2,577	2,558	2,227	1,950
Selling, General & Admin	1,842	1,581	1,506	1,183
Operating Expenses	1,870	1,609	1,506	1,183
Operating Income	707	949	721	767
Other Non Operating Income (Expenses)	-7	-9	-3	4
EBT Excluding Unusual Items	703	940	718	771
Gain (Loss) on Sale of Assets	-	-	-120	-
Asset Writedown	-	-	-3	-
Other Unusual Items	-	2	3	-
Pretax Income	703	942	598	771
Income Tax Expense	186	290	175	232
Net Income	517	652	423	539
Net Income to Common	517	652	423	539
Net Income Growth	22.22%	54.14%	-21.52%	-
Shares Outstanding (Basic)	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3
Shares Change	15.69%	9.57%	-	-
EPS (Basic)	201.53	259.89	169.20	215.60
EPS (Diluted)	178.76	238.02	169.20	215.60
EPS Growth	5.65%	40.67%	-21.52%	-

Additional Metrics

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
Free Cash Flow	-	674	-	-
Free Cash Flow Per Share	-	246.05	-	-
Gross Margin	57.82%	58.02%	59.23%	62.78%
Operating Margin	15.86%	21.52%	19.18%	24.69%
Profit Margin	11.60%	14.79%	11.25%	17.35%
Free Cash Flow Margin	-	15.29%	-	-
EBITDA	-	979	-	-
EBITDA Margin	-	22.20%	-	-
D&A For EBITDA	-	30	-	-
EBIT	707	949	721	767
EBIT Margin	15.86%	21.52%	19.18%	24.69%
Effective Tax Rate	26.46%	30.79%	29.26%	30.09%
Advertising Expenses	-	293	-	-