Runglobe 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
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	10,115	9,939	9,526	7,191
Revenue Growth (YoY)	40.66%	4.34%	32.47%	-
Cost of Revenue	8,599	8,558	8,322	6,416
Gross Profit	1,516	1,381	1,204	775
Selling, General & Admin	1,100	977	808	658
Operating Expenses	1,100	977	808	658
Operating Income	416	404	396	117
Interest Expense	-40	-31	-14	-10
Interest & Investment Income	3	2	-	-
Other Non Operating Income (Expenses)	6	6	5	19
EBT Excluding Unusual Items	385	381	387	126
Gain (Loss) on Sale of Assets	-	-	33	-1
Other Unusual Items	12	-	-	8
Pretax Income	397	381	420	133
Income Tax Expense	117	115	146	47
Net Income	280	266	274	86
Net Income to Common	280	266	274	86
Net Income Growth	225.58%	-2.92%	218.60%	-
Shares Outstanding (Basic)	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2
EPS (Basic)	186.67	177.33	182.67	57.33
EPS (Diluted)	186.67	177.33	182.67	57.33
EPS Growth	225.58%	-2.92%	218.60%	-
Free Cash Flow	-	-309	-	-
Free Cash Flow Per Share	-	-206.00	-	-
Gross Margin	14.99%	13.89%	12.64%	10.78%
Operating Margin	4.11%	4.06%	4.16%	1.63%
Profit Margin	2.77%	2.68%	2.88%	1.20%
Free Cash Flow Margin	-	-3.11%	-	-
EBITDA	-	523	-	-
EBITDA Margin	-	5.26%	-	-
D&A For EBITDA	-	119	-	-
EBIT	416	404	396	117
EBIT Margin	4.11%	4.06%	4.16%	1.63%
Effective Tax Rate	29.47%	30.18%	34.76%	35.34%