PKSHA Technology 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	Mar '26 Mar 31, 2026	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	30,411	21,771	16,893	13,908	11,509	8,727
Revenue Growth (YoY)	61.40%	28.88%	21.46%	20.84%	31.88%	18.04%
Cost of Revenue	15,503	10,928	8,362	6,984	5,775	5,141
Gross Profit	14,908	10,843	8,531	6,924	5,734	3,586
Selling, General & Admin	8,860	6,009	4,604	4,156	3,293	2,565
Research & Development	109	109	149	-	-	-
Amortization of Goodwill & Intangibles	-	-	-	693	482	307
Other Operating Expenses	1,341	-83	-87	-	-	-
Operating Expenses	11,113	6,838	5,295	5,205	4,169	2,872
Operating Income	3,795	4,005	3,236	1,719	1,565	714
Interest Expense	-51	-73	-35	-35	-42	-26
Interest & Investment Income	57	19	34	66	65	37
Earnings From Equity Investments	-41	48	23	77	-10	-18
Other Non Operating Income (Expenses)	-18	-18	1	18	-28	-72
EBT Excluding Unusual Items	3,742	3,981	3,259	1,845	1,550	635
Gain (Loss) on Sale of Investments	1,326	1,326	-	1,455	-2	-36
Asset Writedown	-633	-633	83	-	-1	-5
Other Unusual Items	-	-	-	-1,395	-	-11
Pretax Income	4,435	4,674	3,342	1,905	1,547	583
Income Tax Expense	1,904	1,933	1,240	1,119	670	418
Earnings From Continuing Operations	2,531	2,741	2,102	786	877	165
Minority Interest in Earnings	-114	-58	-2	-26	-41	-18
Net Income	2,417	2,683	2,100	760	836	147
Net Income to Common	2,417	2,683	2,100	760	836	147
Net Income Growth	-14.53%	27.76%	176.32%	-9.09%	468.71%	-91.61%
Shares Outstanding (Basic)	31	31	31	31	31	30
Shares Outstanding (Diluted)	31	31	31	31	31	32
Shares Change (YoY)	-0.07%	-0.07%	-0.36%	-0.98%	-0.38%	-0.54%
EPS (Basic)	77.87	86.47	67.78	24.80	27.36	4.83
EPS (Diluted)	77.87	86.44	67.61	24.39	26.57	4.67
EPS Growth	-14.46%	27.85%	177.20%	-8.21%	468.95%	-91.54%
Free Cash Flow	5,346	4,949	2,796	2,143	2,480	16
Free Cash Flow Per Share	172.22	159.43	90.01	68.74	78.77	0.51
Gross Margin	49.02%	49.80%	50.50%	49.78%	49.82%	41.09%
Operating Margin	12.48%	18.40%	19.16%	12.36%	13.60%	8.18%
Profit Margin	7.95%	12.32%	12.43%	5.46%	7.26%	1.68%
Free Cash Flow Margin	17.58%	22.73%	16.55%	15.41%	21.55%	0.18%
EBITDA	6,138	5,991	4,937	3,352	3,028	1,510
EBITDA Margin	20.18%	27.52%	29.23%	24.10%	26.31%	17.30%
D&A For EBITDA	2,343	1,986	1,701	1,633	1,463	796
EBIT	3,795	4,005	3,236	1,719	1,565	714
EBIT Margin	12.48%	18.40%	19.16%	12.36%	13.60%	8.18%
Effective Tax Rate	42.93%	41.36%	37.10%	58.74%	43.31%	71.70%
Advertising Expenses	-	469	299	-	-	-

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