TYO:3920 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
Revenue	2,357	2,405	2,184	1,900	1,501	2,013
Revenue Growth (YoY)	6.65%	10.10%	14.95%	26.58%	-25.44%	3.44%
Cost of Revenue	551.02	554.52	598	565	477	741
Gross Profit	1,806	1,850	1,586	1,335	1,024	1,272
Selling, General & Admin	1,294	1,285	1,204	1,123	1,072	991
Operating Expenses	1,294	1,285	1,204	1,114	1,060	988
Operating Income	511.59	565.08	382	221	-36	284
Interest Expense	-7.24	-6.83	-3	-3	-3	-4
Interest & Investment Income	5.45	0.45	-	-	-	-
Earnings From Equity Investments	-	-	18	11	13	-12
Other Non Operating Income (Expenses)	15.62	15.95	13	4	4	6
EBT Excluding Unusual Items	525.42	574.65	410	233	-22	274
Gain (Loss) on Sale of Investments	-	2.79	-131	-94	-	11
Asset Writedown	-1.48	-1.48	-	-	-	-
Other Unusual Items	-	-	13	-	-17	-
Pretax Income	523.93	575.95	292	139	-39	285
Income Tax Expense	149.15	165.24	41	69	-12	88
Earnings From Continuing Operations	374.78	410.71	251	70	-27	197
Net Income	374.78	410.71	251	70	-27	197
Net Income to Common	374.78	410.71	251	70	-27	197
Net Income Growth	39.01%	63.63%	258.57%	-	-	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.40%	0.00%	-0.05%	0.46%	-0.80%	0.97%
EPS (Basic)	67.50	74.07	45.39	12.66	-4.88	35.65
EPS (Diluted)	67.48	73.98	45.32	12.66	-4.88	35.35
EPS Growth	38.78%	63.24%	257.99%	-	-	-
Free Cash Flow	-	696.33	347	426	334	445
Free Cash Flow Per Share	-	125.43	62.51	76.70	60.41	79.84
Dividend Per Share	12.000	12.000	8.000	6.000	-	-
Dividend Growth	50.00%	50.00%	33.33%	-	-	-
Gross Margin	76.62%	76.94%	72.62%	70.26%	68.22%	63.19%
Operating Margin	21.70%	23.50%	17.49%	11.63%	-2.40%	14.11%
Profit Margin	15.90%	17.08%	11.49%	3.68%	-1.80%	9.79%
Free Cash Flow Margin	-	28.96%	15.89%	22.42%	22.25%	22.11%
EBITDA	549.12	602.39	436	277	16	351
EBITDA Margin	23.30%	25.05%	19.96%	14.58%	1.07%	17.44%
D&A For EBITDA	37.53	37.3	54	56	52	67
EBIT	511.59	565.08	382	221	-36	284
EBIT Margin	21.70%	23.50%	17.49%	11.63%	-2.40%	14.11%
Effective Tax Rate	28.47%	28.69%	14.04%	49.64%	-	30.88%

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