Cypress Holdings Income Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Revenue	11,611	11,288	10,256	8,816
Revenue Growth (YoY)	-	10.06%	16.33%	-
Cost of Revenue	4,003	3,893	3,412	2,956
Gross Profit	7,608	7,395	6,844	5,860
Selling, General & Admin	5,801	5,632	6,156	5,496
Other Operating Expenses	9.5	1	244	27
Operating Expenses	6,763	6,585	6,400	5,523
Operating Income	845.5	810	444	337
Interest Expense	-119.5	-122	-150	-155
Interest & Investment Income	6	6	5	5
Other Non Operating Income (Expenses)	-3.5	-2	-1	-2
EBT Excluding Unusual Items	728.5	692	298	185
Gain (Loss) on Sale of Assets	-4	-4	-	-
Asset Writedown	-41	-41	-	-
Pretax Income	683.5	647	298	185
Income Tax Expense	222.5	211	129	168
Net Income	461	436	169	17
Net Income to Common	461	436	169	17
Net Income Growth	-	157.99%	894.12%	-
Shares Outstanding (Basic)	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13
EPS (Basic)	36.17	34.21	13.26	1.33
EPS (Diluted)	36.17	34.21	13.26	1.33
EPS Growth	-	157.99%	894.12%	-
Free Cash Flow	-	863	-	-
Free Cash Flow Per Share	-	67.72	-	-
Gross Margin	65.53%	65.51%	66.73%	66.47%
Operating Margin	7.28%	7.18%	4.33%	3.82%
Profit Margin	3.97%	3.86%	1.65%	0.19%
Free Cash Flow Margin	-	7.65%	-	-
EBITDA	-	1,762	-	-
EBITDA Margin	-	15.61%	-	-
D&A For EBITDA	-	952	-	-
EBIT	845.5	810	444	337
EBIT Margin	7.28%	7.18%	4.33%	3.82%
Effective Tax Rate	32.55%	32.61%	43.29%	90.81%

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