D. I. System 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	7,326	7,222	6,831	6,241	5,498	4,656
Revenue Growth (YoY)	6.62%	5.72%	9.45%	13.51%	18.08%	8.71%
Cost of Revenue	5,855	5,751	5,493	4,915	4,317	3,717
Gross Profit	1,471	1,471	1,338	1,326	1,181	939
Selling, General & Admin	1,158	1,114	993	985	894	734
Operating Expenses	1,158	1,114	993	985	894	734
Operating Income	312.91	357	345	341	287	205
Interest Expense	-0.19	-	-1	-1	-1	-
Interest & Investment Income	1.4	1	-	-	-	-
Other Non Operating Income (Expenses)	1.7	1	-2	-2	-2	2
EBT Excluding Unusual Items	315.82	359	342	338	284	207
Pretax Income	315.82	359	342	338	284	207
Income Tax Expense	90.31	103	101	98	90	58
Net Income to Company	-	256	241	240	194	149
Net Income	225.51	256	241	240	194	149
Net Income to Common	225.51	256	241	240	194	149
Net Income Growth	-5.01%	6.22%	0.42%	23.71%	30.20%	93.51%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	0.03%	0.01%	-0.00%	-1.14%	-3.76%	0.10%
EPS (Basic)	77.55	88.04	82.88	82.55	65.99	48.82
EPS (Diluted)	77.38	87.93	82.88	82.55	65.99	48.73
EPS Growth	-5.04%	6.09%	0.40%	25.09%	35.42%	92.95%
Free Cash Flow	-	206	139	316	189	175
Free Cash Flow Per Share	-	70.70	47.71	108.45	64.13	57.14
Dividend Per Share	27.000	27.000	25.000	22.000	15.000	12.500
Dividend Growth	8.00%	8.00%	13.64%	46.67%	20.00%	-
Gross Margin	20.08%	20.37%	19.59%	21.25%	21.48%	20.17%
Operating Margin	4.27%	4.94%	5.05%	5.46%	5.22%	4.40%
Profit Margin	3.08%	3.55%	3.53%	3.85%	3.53%	3.20%
Free Cash Flow Margin	-	2.85%	2.04%	5.06%	3.44%	3.76%
EBITDA	383.43	426	409	399	334	242
EBITDA Margin	5.23%	5.90%	5.99%	6.39%	6.08%	5.20%
D&A For EBITDA	70.53	69	64	58	47	37
EBIT	312.91	357	345	341	287	205
EBIT Margin	4.27%	4.94%	5.05%	5.46%	5.22%	4.40%
Effective Tax Rate	28.59%	28.69%	29.53%	28.99%	31.69%	28.02%

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