T&S Group 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 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Revenue	4,248	4,103	3,576	3,256	2,732	2,267
Revenue Growth (YoY)	25.06%	14.74%	9.83%	19.18%	20.51%	-
Cost of Revenue	2,964	2,864	2,537	2,243	1,947	1,590
Gross Profit	1,284	1,239	1,039	1,013	785	676.91
Selling, General & Admin	509.09	482	416.4	357	344	372.29
Research & Development	-	-	-	36	26	-
Operating Expenses	509.09	482	415.2	395	372	372.29
Operating Income	775.29	757	624	618	413	304.62
Interest & Investment Income	2	2	-	-	-	-
Other Non Operating Income (Expenses)	-7.25	-6	-1.2	7	5	-0.19
EBT Excluding Unusual Items	770.04	753	622.8	625	418	304.43
Gain (Loss) on Sale of Investments	-	-	-60	-	-	-
Pretax Income	770.04	753	562.8	625	418	304.43
Income Tax Expense	247.24	244	177.6	185	124	68.17
Net Income to Company	-	509	385.2	440	294	236.26
Net Income	522.81	509	385.2	440	294	236.26
Net Income to Common	522.81	509	385.2	440	294	236.26
Net Income Growth	13.73%	32.14%	-12.46%	49.66%	24.44%	-
Shares Outstanding (Basic)	8	8	8	8	4	7
Shares Outstanding (Diluted)	8	8	8	8	4	7
Shares Change (YoY)	0.41%	0.00%	-0.56%	98.23%	-46.12%	-
EPS (Basic)	69.05	67.16	50.83	58.11	78.69	35.95
EPS (Diluted)	68.33	66.82	50.60	57.41	76.04	32.92
EPS Growth	13.32%	32.05%	-11.86%	-24.50%	130.98%	-
Free Cash Flow	-	758	434.4	384	271	179.51
Free Cash Flow Per Share	-	99.46	57.00	50.10	70.09	25.02
Dividend Per Share	10.000	10.000	8.400	-	-	6.750
Dividend Growth	66.67%	19.05%	-	-	-	-
Gross Margin	30.23%	30.20%	29.06%	31.11%	28.73%	29.86%
Operating Margin	18.25%	18.45%	17.45%	18.98%	15.12%	13.44%
Profit Margin	12.31%	12.41%	10.77%	13.51%	10.76%	10.42%
Free Cash Flow Margin	-	18.47%	12.15%	11.79%	9.92%	7.92%
EBITDA	790.04	770	630	622.55	416.94	307.72
EBITDA Margin	18.60%	18.77%	17.62%	19.12%	15.26%	13.57%
D&A For EBITDA	14.75	13	6	4.55	3.94	3.1
EBIT	775.29	757	624	618	413	304.62
EBIT Margin	18.25%	18.45%	17.45%	18.98%	15.12%	13.44%
Effective Tax Rate	32.11%	32.40%	31.56%	29.60%	29.67%	22.39%

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