Toumei Income Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	29,331	29,070	23,918	20,531	17,701	13,027
Revenue Growth (YoY)	15.15%	21.54%	16.50%	15.99%	35.88%	13.11%
Cost of Revenue	19,293	19,235	16,088	14,104	13,364	9,011
Gross Profit	10,038	9,835	7,830	6,427	4,337	4,016
Selling, General & Admin	6,750	6,506	5,496	4,725	3,962	3,614
Other Operating Expenses	-	-	-	-	-	1
Operating Expenses	6,786	6,542	5,516	4,778	4,002	3,623
Operating Income	3,252	3,293	2,314	1,649	335	393
Interest Expense	-14	-14	-9	-11	-6	-7
Interest & Investment Income	4	2	2	2	1	3
Other Non Operating Income (Expenses)	66	104	92	109	109	62
EBT Excluding Unusual Items	3,308	3,385	2,399	1,749	439	451
Gain (Loss) on Sale of Investments	-	-	-	1	-	-
Gain (Loss) on Sale of Assets	1	1	-	-	50	-
Asset Writedown	-	-	-157	-3	-2	-7
Other Unusual Items	-	-	-3	-	-47	-1
Pretax Income	3,309	3,386	2,239	1,747	440	443
Income Tax Expense	941	954	687	597	171	166
Net Income to Company	-	2,432	1,552	1,150	269	277
Net Income	2,368	2,432	1,552	1,150	269	277
Net Income to Common	2,368	2,432	1,552	1,150	269	277
Net Income Growth	27.31%	56.70%	34.96%	327.51%	-2.89%	-54.66%
Shares Outstanding (Basic)	30	30	30	30	29	29
Shares Outstanding (Diluted)	30	30	30	30	30	30
Shares Change (YoY)	-0.15%	0.26%	0.24%	0.82%	-0.12%	1.52%
EPS (Basic)	79.33	81.32	52.12	38.97	9.16	9.44
EPS (Diluted)	78.12	79.93	51.16	38.00	8.96	9.21
EPS Growth	27.48%	56.23%	34.64%	323.96%	-2.71%	-55.41%
Free Cash Flow	-	2,391	2,865	3,294	-2,560	-470
Free Cash Flow Per Share	-	78.57	94.39	108.78	-85.23	-15.63
Dividend Per Share	9.500	9.500	7.000	3.250	3.000	2.750
Dividend Growth	35.71%	35.71%	115.39%	8.33%	9.09%	10.00%
Gross Margin	34.22%	33.83%	32.74%	31.30%	24.50%	30.83%
Operating Margin	11.09%	11.33%	9.68%	8.03%	1.89%	3.02%
Profit Margin	8.07%	8.37%	6.49%	5.60%	1.52%	2.13%
Free Cash Flow Margin	-	8.22%	11.98%	16.04%	-14.46%	-3.61%
EBITDA	3,481	3,513	2,498	1,759	357	417
EBITDA Margin	11.87%	12.08%	10.44%	8.57%	2.02%	3.20%
D&A For EBITDA	229	220	184	110	22	24
EBIT	3,252	3,293	2,314	1,649	335	393
EBIT Margin	11.09%	11.33%	9.68%	8.03%	1.89%	3.02%
Effective Tax Rate	28.44%	28.18%	30.68%	34.17%	38.86%	37.47%

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