Runglobe 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
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	9,939	9,526	7,191
Revenue Growth (YoY)	4.34%	32.47%	-
Cost of Revenue	8,558	8,322	6,416
Gross Profit	1,381	1,204	775
Selling, General & Admin	977	808	658
Operating Expenses	977	808	658
Operating Income	404	396	117
Interest Expense	-31	-14	-10
Interest & Investment Income	2	-	-
Other Non Operating Income (Expenses)	6	5	19
EBT Excluding Unusual Items	381	387	126
Gain (Loss) on Sale of Assets	-	33	-1
Other Unusual Items	-	-	8
Pretax Income	381	420	133
Income Tax Expense	115	146	47
Net Income	266	274	86
Net Income to Common	266	274	86
Net Income Growth	-2.92%	218.60%	-
Shares Outstanding (Basic)	2	2	2
Shares Outstanding (Diluted)	2	2	2
EPS (Basic)	177.33	182.67	57.33
EPS (Diluted)	177.33	182.67	57.33
EPS Growth	-2.92%	218.60%	-
Free Cash Flow	-309	-	-
Free Cash Flow Per Share	-206.00	-	-
Gross Margin	13.89%	12.64%	10.78%
Operating Margin	4.06%	4.16%	1.63%
Profit Margin	2.68%	2.88%	1.20%
Free Cash Flow Margin	-3.11%	-	-
EBITDA	523	-	-
EBITDA Margin	5.26%	-	-
D&A For EBITDA	119	-	-
EBIT	404	396	117
EBIT Margin	4.06%	4.16%	1.63%
Effective Tax Rate	30.18%	34.76%	35.34%

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