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	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Revenue	12,064	11,288	10,256	8,816
Revenue Growth (YoY)	36.84%	10.06%	16.33%	-
Cost of Revenue	4,171	3,893	3,412	2,956
Gross Profit	7,893	7,395	6,844	5,860
Selling, General & Admin	6,083	5,632	6,156	5,496
Other Operating Expenses	8	1	244	27
Operating Expenses	7,043	6,585	6,400	5,523
Operating Income	850	810	444	337
Interest Expense	-119	-122	-150	-155
Interest & Investment Income	8	6	5	5
Other Non Operating Income (Expenses)	-2	-2	-1	-2
EBT Excluding Unusual Items	737	692	298	185
Gain (Loss) on Sale of Assets	-4	-4	-	-
Asset Writedown	-41	-41	-	-
Pretax Income	692	647	298	185
Income Tax Expense	227	211	129	168
Net Income	465	436	169	17
Net Income to Common	465	436	169	17
Net Income Growth	2635.29%	157.99%	894.12%	-
Shares Outstanding (Basic)	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13
EPS (Basic)	36.49	34.21	13.26	1.33
EPS (Diluted)	36.49	34.21	13.26	1.33
EPS Growth	2635.30%	157.99%	894.12%	-
Free Cash Flow	-	863	-	-
Free Cash Flow Per Share	-	67.72	-	-
Gross Margin	65.43%	65.51%	66.73%	66.47%
Operating Margin	7.05%	7.18%	4.33%	3.82%
Profit Margin	3.85%	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	850	810	444	337
EBIT Margin	7.05%	7.18%	4.33%	3.82%
Effective Tax Rate	32.80%	32.61%	43.29%	90.81%