Ecomott 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	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	2,753	3,003	2,692	2,715	2,217	2,162
Revenue Growth (YoY)	2.30%	11.55%	-0.85%	22.46%	2.54%	7.13%
Cost of Revenue	1,743	1,934	1,690	1,757	1,203	1,182
Gross Profit	1,010	1,069	1,002	958	1,014	980
Selling, General & Admin	991	1,007	993	1,050	994	911
Amortization of Goodwill & Intangibles	2	2	2	1	-	7
Other Operating Expenses	11	11	-	-	-	-
Operating Expenses	1,004	1,020	995	1,051	994	918
Operating Income	6	49	7	-93	20	62
Interest Expense	-15	-14	-8	-5	-2	-3
Earnings From Equity Investments	2	2	14	-	-	-
Other Non Operating Income (Expenses)	24	23	16	14	14	15
EBT Excluding Unusual Items	18	60	29	-84	32	74
Gain (Loss) on Sale of Investments	11	11	-26	32	-	-
Gain (Loss) on Sale of Assets	-3	-6	-6	-2	-	-
Asset Writedown	-19	-19	-47	-110	-1	-12
Legal Settlements	-50	-50	-	-	-	-
Other Unusual Items	-1	-1	-1	1	-	-
Pretax Income	-44	-5	-51	-163	31	62
Income Tax Expense	11	30	18	11	4	49
Net Income to Company	-	-35	-69	-174	27	13
Net Income	-56	-35	-69	-174	27	13
Net Income to Common	-56	-35	-69	-174	27	13
Net Income Growth	-	-	-	-	107.69%	-
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-1.42%	-0.40%	1.27%	-1.14%	0.01%	3.12%
EPS (Basic)	-10.78	-6.67	-13.10	-33.45	5.23	2.53
EPS (Diluted)	-10.78	-6.67	-13.10	-33.45	5.23	2.53
EPS Growth	-	-	-	-	106.99%	-
Free Cash Flow	-99	-296	-54	-190	55	302
Free Cash Flow Per Share	-19.06	-56.42	-10.25	-36.53	10.45	57.41
Gross Margin	36.69%	35.60%	37.22%	35.28%	45.74%	45.33%
Operating Margin	0.22%	1.63%	0.26%	-3.43%	0.90%	2.87%
Profit Margin	-2.03%	-1.17%	-2.56%	-6.41%	1.22%	0.60%
Free Cash Flow Margin	-3.60%	-9.86%	-2.01%	-7.00%	2.48%	13.97%
EBITDA	130	158	87	42	133	181
EBITDA Margin	4.72%	5.26%	3.23%	1.55%	6.00%	8.37%
D&A For EBITDA	124	109	80	135	113	119
EBIT	6	49	7	-93	20	62
EBIT Margin	0.22%	1.63%	0.26%	-3.43%	0.90%	2.87%
Effective Tax Rate	-	-	-	-	12.90%	79.03%

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