LIPPS Co.,Ltd 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	4,666	4,409	3,760	3,106
Revenue Growth	5.83%	17.26%	21.06%	-
Cost of Revenue	1,994	1,851	1,533	1,156
Gross Profit	2,672	2,558	2,227	1,950
Selling, General & Admin	1,995	1,581	1,506	1,183
Operating Expenses	1,995	1,609	1,506	1,183
Operating Income	677	949	721	767
Interest & Investment Income	7	-	-	-
Other Non Operating Income (Expenses)	-	-9	-3	4
EBT Excluding Unusual Items	684	940	718	771
Gain (Loss) on Sale of Assets	-	-	-120	-
Asset Writedown	-	-	-3	-
Other Unusual Items	-	2	3	-
Pretax Income	684	942	598	771
Income Tax Expense	188	290	175	232
Net Income	496	652	423	539
Net Income to Common	496	652	423	539
Net Income Growth	-23.93%	54.14%	-21.52%	-
Shares Outstanding (Basic)	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3
Shares Change	-1.37%	9.57%	-	-
EPS (Basic)	192.36	259.89	169.20	215.60
EPS (Diluted)	183.59	238.02	169.20	215.60
EPS Growth	-22.87%	40.67%	-21.52%	-

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	602	674	-	-
Free Cash Flow Per Share	222.82	246.05	-	-
Gross Margin	57.27%	58.02%	59.23%	62.78%
Operating Margin	14.51%	21.52%	19.18%	24.69%
Profit Margin	10.63%	14.79%	11.25%	17.35%
Free Cash Flow Margin	12.90%	15.29%	-	-
EBITDA	692	979	-	-
EBITDA Margin	14.83%	22.20%	-	-
D&A For EBITDA	15	30	-	-
EBIT	677	949	721	767
EBIT Margin	14.51%	21.52%	19.18%	24.69%
Effective Tax Rate	27.48%	30.79%	29.26%	30.09%
Advertising Expenses	-	293	-	-