Cypress Holdings Income Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Revenue	12,878	11,288	10,256	8,816
Revenue Growth	14.09%	10.06%	16.33%	-
Cost of Revenue	4,479	3,893	3,412	2,956
Gross Profit	8,399	7,395	6,844	5,860
Selling, General & Admin	7,523	5,632	6,156	5,496
Other Operating Expenses	25	1	244	27
Operating Expenses	7,548	6,585	6,400	5,523
Operating Income	851	810	444	337
Interest Expense	-	-122	-150	-155
Interest & Investment Income	-	6	5	5
Other Non Operating Income (Expenses)	-112	-2	-1	-2
EBT Excluding Unusual Items	739	692	298	185
Gain (Loss) on Sale of Assets	-	-4	-	-
Asset Writedown	-	-41	-	-
Pretax Income	739	647	298	185
Income Tax Expense	-28	211	129	168
Net Income	767	436	169	17
Net Income to Common	767	436	169	17
Net Income Growth	75.92%	157.99%	894.12%	-
Shares Outstanding (Basic)	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13
Shares Change	1.00%	-	-	-
EPS (Basic)	60.16	34.21	13.26	1.33
EPS (Diluted)	59.64	34.21	13.26	1.33
EPS Growth	74.33%	157.99%	894.12%	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Free Cash Flow	1,135	863	-	-
Free Cash Flow Per Share	88.17	67.72	-	-
Dividend Per Share	10.000	-	-	-
Dividend Growth	-	-	-	-
Gross Margin	65.22%	65.51%	66.73%	66.47%
Operating Margin	6.61%	7.18%	4.33%	3.82%
Profit Margin	5.96%	3.86%	1.65%	0.19%
Free Cash Flow Margin	8.81%	7.65%	-	-
EBITDA	1,848	1,762	-	-
EBITDA Margin	14.35%	15.61%	-	-
D&A For EBITDA	997	952	-	-
EBIT	851	810	444	337
EBIT Margin	6.61%	7.18%	4.33%	3.82%
Effective Tax Rate	-	32.61%	43.29%	90.81%