Hi-CRATES CO.,LTD. (TYO:4172)

Hi-CRATES CO.,LTD. Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	2,406	2,114	2,041	2,215	2,369
Revenue Growth (YoY)	13.81%	3.58%	-7.86%	-6.50%	24.03%
Cost of Revenue	554	512	581	586	586
Gross Profit	1,852	1,602	1,460	1,629	1,783
Selling, General & Admin	1,263	1,146	1,197	1,180	1,154
Operating Expenses	1,303	1,179	1,229	1,212	1,182
Operating Income	549	423	231	417	601
Interest & Investment Income	33	27	34	34	5
Other Non Operating Income (Expenses)	23	26	2	2	-36
EBT Excluding Unusual Items	605	476	267	453	570
Gain (Loss) on Sale of Investments	45	110	118	21	-1
Gain (Loss) on Sale of Assets	-	-	-	3	-
Asset Writedown	-	-	-	-	-31
Pretax Income	650	586	385	477	538
Income Tax Expense	202	185	127	161	163
Net Income to Company	448	401	258	316	375
Net Income	448	401	258	316	375
Net Income to Common	448	401	258	316	375
Net Income Growth	11.72%	55.43%	-18.35%	-15.73%	53.06%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-0.00%	-0.00%	-0.00%	3.01%	9.90%
EPS (Basic)	201.09	179.99	115.80	141.83	173.38
EPS (Diluted)	201.09	179.99	115.80	141.83	173.38
EPS Growth	11.72%	55.43%	-18.35%	-18.20%	39.27%
Free Cash Flow	420	492	47	317	196
Free Cash Flow Per Share	188.52	220.83	21.09	142.28	90.62
Gross Margin	76.97%	75.78%	71.53%	73.54%	75.26%
Operating Margin	22.82%	20.01%	11.32%	18.83%	25.37%
Profit Margin	18.62%	18.97%	12.64%	14.27%	15.83%
Free Cash Flow Margin	17.46%	23.27%	2.30%	14.31%	8.27%
EBITDA	637	501	299	465	636
EBITDA Margin	26.47%	23.70%	14.65%	20.99%	26.85%
D&A For EBITDA	88	78	68	48	35
EBIT	549	423	231	417	601
EBIT Margin	22.82%	20.01%	11.32%	18.83%	25.37%
Effective Tax Rate	31.08%	31.57%	32.99%	33.75%	30.30%
Advertising Expenses	141	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.