Kufu Company Holdings Inc. (TYO:4376)

Kufu Company Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Revenue	15,527	15,544	20,486	18,625
Revenue Growth (YoY)	-14.36%	-24.12%	9.99%	-
Cost of Revenue	7,360	7,422	10,686	9,411
Gross Profit	8,167	8,122	9,800	9,214
Selling, General & Admin	7,166	7,488	7,926	7,621
Operating Expenses	7,148	7,490	7,917	7,660
Operating Income	1,019	632	1,883	1,554
Interest Expense	-35	-37	-49	-47
Interest & Investment Income	3	-	1	-
Earnings From Equity Investments	-49	-76	-63	-45
Currency Exchange Gain (Loss)	-6	-9	3	42
Other Non Operating Income (Expenses)	-8	-10	-41	-26
EBT Excluding Unusual Items	924	500	1,734	1,478
Gain (Loss) on Sale of Investments	182	213	-31	-
Gain (Loss) on Sale of Assets	1	1	-	-8
Asset Writedown	-155	-79	-67	-68
Other Unusual Items	-66	9	44	-364
Pretax Income	892	644	1,680	1,038
Income Tax Expense	293	356	888	431
Earnings From Continuing Operations	599	288	792	607
Minority Interest in Earnings	-101	20	-244	-155
Net Income	498	308	548	452
Net Income to Common	498	308	548	452
Net Income Growth	773.68%	-43.80%	21.24%	-
Shares Outstanding (Basic)	60	60	57	58
Shares Outstanding (Diluted)	60	60	58	58
Shares Change (YoY)	3.00%	4.06%	-1.23%	-
EPS (Basic)	8.29	5.15	9.56	7.79
EPS (Diluted)	8.27	5.14	9.52	7.77
EPS Growth	753.76%	-46.01%	22.52%	-
Free Cash Flow	549	-318	4,661	1,514
Free Cash Flow Per Share	9.13	-5.31	80.98	25.98
Gross Margin	52.60%	52.25%	47.84%	49.47%
Operating Margin	6.56%	4.07%	9.19%	8.34%
Profit Margin	3.21%	1.98%	2.67%	2.43%
Free Cash Flow Margin	3.54%	-2.05%	22.75%	8.13%
EBITDA	2,137	1,704	2,926	2,576
EBITDA Margin	13.76%	10.96%	14.28%	13.83%
D&A For EBITDA	1,118	1,072	1,043	1,022
EBIT	1,019	632	1,883	1,554
EBIT Margin	6.56%	4.07%	9.19%	8.34%
Effective Tax Rate	32.85%	55.28%	52.86%	41.52%

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