Needs Well Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013
Revenue	10,032	9,549	8,761	3,023	2,352
Revenue Growth (YoY)	5.06%	8.99%	189.85%	28.52%	-
Cost of Revenue	7,755	7,384	6,677	2,463	1,956
Gross Profit	2,277	2,165	2,084	559.27	395.53
Selling, General & Admin	1,030	894	884	-	-
Amortization of Goodwill & Intangibles	54	54	54	-	-
Other Operating Expenses	-	-	-	368.12	327.11
Operating Expenses	1,122	979	983	368.12	327.11
Operating Income	1,155	1,186	1,101	191.14	68.42
Interest Expense	-	-	-	-3.42	-2.77
Interest & Investment Income	16	11	9	-	-
Other Non Operating Income (Expenses)	-2	9	25	1.02	0.13
EBT Excluding Unusual Items	1,169	1,206	1,135	188.75	65.78
Gain (Loss) on Sale of Investments	157	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-1	-	-
Pretax Income	1,326	1,206	1,134	188.75	65.78
Income Tax Expense	439	395	295	71.17	26.78
Earnings From Continuing Operations	887	811	839	117.57	38.99
Net Income to Company	887	811	839	-	-
Minority Interest in Earnings	-	-2	-2	-	-
Net Income	887	809	837	117.57	38.99
Net Income to Common	887	809	837	117.57	38.99
Net Income Growth	9.64%	-3.35%	611.90%	201.52%	-
Shares Outstanding (Basic)	38	38	39	-	-
Shares Outstanding (Diluted)	38	38	39	-	-
Shares Change (YoY)	-1.07%	-2.55%	-	-	-
EPS (Basic)	23.41	21.13	21.31	-	-
EPS (Diluted)	23.41	21.13	21.30	-	-
EPS Growth	10.82%	-0.84%	-	-	-
Free Cash Flow	785	415	963	-	-
Free Cash Flow Per Share	20.72	10.84	24.51	-	-
Dividend Per Share	12.000	9.000	6.750	-	-
Dividend Growth	33.33%	33.33%	-	-	-
Gross Margin	22.70%	22.67%	23.79%	18.50%	16.82%
Operating Margin	11.51%	12.42%	12.57%	6.32%	2.91%
Profit Margin	8.84%	8.47%	9.55%	3.89%	1.66%
Free Cash Flow Margin	7.83%	4.35%	10.99%	-	-
EBITDA	1,287	1,325	1,243	-	-
EBITDA Margin	12.83%	13.88%	14.19%	-	-
D&A For EBITDA	132	139	142	-	-
EBIT	1,155	1,186	1,101	191.14	68.42
EBIT Margin	11.51%	12.42%	12.57%	6.32%	2.91%
Effective Tax Rate	33.11%	32.75%	26.01%	-	-

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