EduLab Income Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,229	7,141	7,061	9,758	10,090
Revenue Growth (YoY)	-12.77%	1.13%	-27.64%	-3.29%	27.88%
Cost of Revenue	4,175	5,423	5,133	6,771	7,249
Gross Profit	2,054	1,718	1,928	2,987	2,841
Selling, General & Admin	1,663	2,044	2,468	3,221	3,267
Operating Expenses	1,693	2,044	2,468	3,221	3,267
Operating Income	361	-326	-540	-234	-426
Interest Expense	-10	-13	-26	-45	-46
Interest & Investment Income	13	58	1	63	-
Earnings From Equity Investments	-	-	-2	-75	-14
Currency Exchange Gain (Loss)	92	-130	93	328	50
Other Non Operating Income (Expenses)	-14	-81	-141	-204	859
EBT Excluding Unusual Items	442	-492	-615	-167	423
Gain (Loss) on Sale of Investments	-129	-107	-268	419	-395
Gain (Loss) on Sale of Assets	-	-	333	-	-
Asset Writedown	-99	-202	-2,130	-765	-2,617
Legal Settlements	-	-56	-	-	-
Other Unusual Items	-55	-182	-509	-274	-2,145
Pretax Income	159	-1,039	-3,189	-787	-4,734
Income Tax Expense	95	250	43	15	566
Earnings From Continuing Operations	64	-1,289	-3,232	-802	-5,300
Minority Interest in Earnings	-48	16	127	-16	45
Net Income	16	-1,273	-3,105	-818	-5,255
Net Income to Common	16	-1,273	-3,105	-818	-5,255
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	-0.01%	0.41%	1.38%	1.34%	2.34%
EPS (Basic)	1.57	-124.55	-305.05	-81.47	-530.41
EPS (Diluted)	1.57	-124.55	-305.05	-81.47	-530.41
Free Cash Flow	75	-1,282	303	-596	-755
Free Cash Flow Per Share	7.34	-125.43	29.77	-59.36	-76.20
Gross Margin	32.98%	24.06%	27.30%	30.61%	28.16%
Operating Margin	5.79%	-4.57%	-7.65%	-2.40%	-4.22%
Profit Margin	0.26%	-17.83%	-43.97%	-8.38%	-52.08%
Free Cash Flow Margin	1.20%	-17.95%	4.29%	-6.11%	-7.48%
EBITDA	389	-229	-181	464	574
EBITDA Margin	6.25%	-3.21%	-2.56%	4.75%	5.69%
D&A For EBITDA	28	97	359	698	1,000
EBIT	361	-326	-540	-234	-426
EBIT Margin	5.79%	-4.57%	-7.65%	-2.40%	-4.22%
Effective Tax Rate	59.75%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.