Nexyz. Group 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	28,570	28,433	24,497	21,953	19,214	18,763
Revenue Growth (YoY)	11.98%	16.07%	11.59%	14.26%	2.40%	19.30%
Cost of Revenue	14,807	14,613	11,751	10,447	10,324	10,023
Gross Profit	13,763	13,820	12,746	11,506	8,890	8,740
Selling, General & Admin	9,650	9,795	9,107	8,641	7,237	7,093
Other Operating Expenses	669	669	753	517	-500	530
Operating Expenses	11,853	11,998	11,531	10,772	8,506	9,087
Operating Income	1,910	1,822	1,215	734	384	-347
Interest Expense	-66	-59	-31	-28	-29	-36
Interest & Investment Income	7	7	-	-	-	-
Other Non Operating Income (Expenses)	-71	-29	-30	18	21	29
EBT Excluding Unusual Items	1,780	1,741	1,154	724	376	-354
Gain (Loss) on Sale of Investments	424	418	377	462	99	-34
Asset Writedown	-25	-25	-	-	-14	-
Other Unusual Items	-1	-1	1	-	6	-1
Pretax Income	2,178	2,133	1,532	1,186	467	-389
Income Tax Expense	911	835	596	138	191	662
Earnings From Continuing Operations	1,267	1,298	936	1,048	276	-1,051
Minority Interest in Earnings	-345	-376	-325	-300	-91	-102
Net Income	922	922	611	748	185	-1,153
Net Income to Common	922	922	611	748	185	-1,153
Net Income Growth	41.63%	50.90%	-18.32%	304.32%	-	-
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-0.01%	-0.01%	-0.01%	-0.34%	0.75%	0.24%
EPS (Basic)	70.88	70.88	46.97	57.49	14.22	-88.99
EPS (Diluted)	70.88	70.88	46.97	57.49	14.22	-88.99
EPS Growth	41.64%	50.91%	-18.31%	304.23%	-	-
Free Cash Flow	-	1,671	976	2,697	-390	1,516
Free Cash Flow Per Share	-	128.45	75.02	207.30	-29.88	117.01
Dividend Per Share	20.000	20.000	20.000	20.000	20.000	40.000
Dividend Growth	-	-	-	-	-50.00%	-11.11%
Gross Margin	48.17%	48.60%	52.03%	52.41%	46.27%	46.58%
Operating Margin	6.69%	6.41%	4.96%	3.34%	2.00%	-1.85%
Profit Margin	3.23%	3.24%	2.49%	3.41%	0.96%	-6.14%
Free Cash Flow Margin	-	5.88%	3.98%	12.29%	-2.03%	8.08%
EBITDA	2,034	1,946	1,338	855	512	-209
EBITDA Margin	7.12%	6.84%	5.46%	3.90%	2.67%	-1.11%
D&A For EBITDA	124.25	124	123	121	128	138
EBIT	1,910	1,822	1,215	734	384	-347
EBIT Margin	6.69%	6.41%	4.96%	3.34%	2.00%	-1.85%
Effective Tax Rate	41.83%	39.15%	38.90%	11.64%	40.90%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.