Osaka Yuka Industry 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	1,315	1,178	987	1,235	1,180	1,216
Revenue Growth (YoY)	16.27%	19.35%	-20.08%	4.66%	-2.96%	15.81%
Cost of Revenue	683	607	581	690	641	697
Gross Profit	632	571	406	545	539	519
Selling, General & Admin	456	431	387	429	401	386
Research & Development	-	-	-	-	-	15
Operating Expenses	456	431	387	429	401	396
Operating Income	176	140	19	116	138	123
Other Non Operating Income (Expenses)	-2	-1	1	-1	1	7
EBT Excluding Unusual Items	174	139	20	115	139	130
Gain (Loss) on Sale of Assets	-1	-1	-1	-1	-	-4
Asset Writedown	-	-8	-	-118	-	-
Other Unusual Items	-	-114	-	-	-	-
Pretax Income	173	16	19	-4	139	126
Income Tax Expense	59	48	19	4	51	46
Net Income	114	-32	-	-8	88	80
Net Income to Common	114	-32	-	-8	88	80
Net Income Growth	-	-	-	-	10.00%	6.67%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-5.22%	0.29%	0.55%	-2.45%	0.51%	0.22%
EPS (Basic)	115.21	-30.66	0.06	-7.73	83.02	75.87
EPS (Diluted)	115.21	-30.66	-	-7.73	83.02	75.87
EPS Growth	-	-	-	-	9.43%	6.45%
Free Cash Flow	-81	149	-8	99	112	-54
Free Cash Flow Per Share	-81.86	142.75	-7.69	95.65	105.56	-51.15
Dividend Per Share	36.000	36.000	35.000	35.000	25.000	25.000
Dividend Growth	2.86%	2.86%	-	40.00%	-	-
Gross Margin	48.06%	48.47%	41.13%	44.13%	45.68%	42.68%
Operating Margin	13.38%	11.88%	1.93%	9.39%	11.70%	10.12%
Profit Margin	8.67%	-2.72%	-	-0.65%	7.46%	6.58%
Free Cash Flow Margin	-6.16%	12.65%	-0.81%	8.02%	9.49%	-4.44%
EBITDA	262	225	109	249	286	256
EBITDA Margin	19.92%	19.10%	11.04%	20.16%	24.24%	21.05%
D&A For EBITDA	86	85	90	133	148	133
EBIT	176	140	19	116	138	123
EBIT Margin	13.38%	11.88%	1.93%	9.39%	11.70%	10.12%
Effective Tax Rate	34.10%	300.00%	100.00%	-	36.69%	36.51%

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