Kufu Company Holdings Inc. (TYO:4376)

Kufu Company Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Revenue	14,110	15,544	20,486	18,625
Revenue Growth (YoY)	-9.22%	-24.12%	9.99%	-
Cost of Revenue	6,360	7,422	10,686	9,411
Gross Profit	7,750	8,122	9,800	9,214
Selling, General & Admin	7,229	7,488	7,926	7,621
Operating Expenses	7,227	7,490	7,917	7,660
Operating Income	523	632	1,883	1,554
Interest Expense	-40	-37	-49	-47
Interest & Investment Income	9	-	1	-
Earnings From Equity Investments	-	-76	-63	-45
Currency Exchange Gain (Loss)	5	-9	3	42
Other Non Operating Income (Expenses)	4	-10	-41	-26
EBT Excluding Unusual Items	501	500	1,734	1,478
Gain (Loss) on Sale of Investments	1	213	-31	-
Gain (Loss) on Sale of Assets	-	1	-	-8
Asset Writedown	-2,467	-79	-67	-68
Other Unusual Items	-95	9	44	-364
Pretax Income	-2,060	644	1,680	1,038
Income Tax Expense	145	356	888	431
Earnings From Continuing Operations	-2,205	288	792	607
Minority Interest in Earnings	-142	20	-244	-155
Net Income	-2,347	308	548	452
Net Income to Common	-2,347	308	548	452
Net Income Growth	-	-43.80%	21.24%	-
Shares Outstanding (Basic)	60	60	57	58
Shares Outstanding (Diluted)	60	60	58	58
Shares Change (YoY)	-0.16%	4.06%	-1.23%	-
EPS (Basic)	-39.25	5.15	9.56	7.79
EPS (Diluted)	-39.25	5.14	9.52	7.77
EPS Growth	-	-46.01%	22.52%	-
Free Cash Flow	727	-318	4,661	1,514
Free Cash Flow Per Share	12.16	-5.31	80.98	25.98
Gross Margin	54.93%	52.25%	47.84%	49.47%
Operating Margin	3.71%	4.07%	9.19%	8.34%
Profit Margin	-16.63%	1.98%	2.67%	2.43%
Free Cash Flow Margin	5.15%	-2.05%	22.75%	8.13%
EBITDA	1,699	1,704	2,926	2,576
EBITDA Margin	12.04%	10.96%	14.28%	13.83%
D&A For EBITDA	1,176	1,072	1,043	1,022
EBIT	523	632	1,883	1,554
EBIT Margin	3.71%	4.07%	9.19%	8.34%
Effective Tax Rate	-	55.28%	52.86%	41.52%

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