Kufu Company Holdings Income Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	13,967	15,544	20,486	18,625
Revenue Growth (YoY)	-13.85%	-24.12%	9.99%	-
Cost of Revenue	6,323	7,422	10,686	9,411
Gross Profit	7,644	8,122	9,800	9,214
Selling, General & Admin	7,143	7,488	7,926	7,621
Operating Expenses	7,125	7,490	7,917	7,660
Operating Income	519	632	1,883	1,554
Interest Expense	-38	-37	-49	-47
Interest & Investment Income	4	-	1	-
Earnings From Equity Investments	-21	-76	-63	-45
Currency Exchange Gain (Loss)	-26	-9	3	42
Other Non Operating Income (Expenses)	1	-10	-41	-26
EBT Excluding Unusual Items	439	500	1,734	1,478
Gain (Loss) on Sale of Investments	213	213	-31	-
Gain (Loss) on Sale of Assets	-109	1	-	-8
Asset Writedown	-154	-79	-67	-68
Other Unusual Items	-1	9	44	-364
Pretax Income	395	644	1,680	1,038
Income Tax Expense	281	356	888	431
Earnings From Continuing Operations	114	288	792	607
Minority Interest in Earnings	-122	20	-244	-155
Net Income	-8	308	548	452
Net Income to Common	-8	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)	-0.82%	4.06%	-1.23%	-
EPS (Basic)	-0.13	5.15	9.56	7.79
EPS (Diluted)	-0.14	5.14	9.52	7.77
EPS Growth	-	-46.01%	22.52%	-
Free Cash Flow	-	-318	4,661	1,514
Free Cash Flow Per Share	-	-5.31	80.98	25.98
Gross Margin	-	52.25%	47.84%	49.47%
Operating Margin	3.72%	4.07%	9.19%	8.34%
Profit Margin	-0.06%	1.98%	2.67%	2.43%
Free Cash Flow Margin	-	-2.05%	22.75%	8.13%
EBITDA	1,613	1,704	2,926	2,576
EBITDA Margin	-	10.96%	14.28%	13.83%
D&A For EBITDA	1,094	1,072	1,043	1,022
EBIT	519	632	1,883	1,554
EBIT Margin	-	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.