PBsystems,Inc. 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
Operating Revenue	2,454	2,634	3,107	2,900	2,503	2,165
Revenue	2,454	2,634	3,107	2,900	2,503	2,165
Revenue Growth (YoY)	-23.50%	-15.22%	7.14%	15.86%	15.61%	-5.08%
Cost of Revenue	1,800	1,937	2,217	2,164	1,834	1,537
Gross Profit	654	697	890	736	669	628
Selling, General & Admin	561	560	518	428	394	393
Operating Expenses	573	572	528	435	398	397
Operating Income	81	125	362	301	271	231
Interest Expense	-	-	-	-	-1	-1
Interest & Investment Income	1	1	-	-	-	-
Other Non Operating Income (Expenses)	2	-	-2	-6	-9	-1
EBT Excluding Unusual Items	84	126	360	295	261	229
Asset Writedown	-7	-7	-	-	-	-8
Pretax Income	77	119	360	295	261	221
Income Tax Expense	20	34	105	90	78	57
Net Income to Company	-	85	255	205	183	164
Net Income	57	85	255	205	183	164
Net Income to Common	57	85	255	205	183	164
Net Income Growth	-76.15%	-66.67%	24.39%	12.02%	11.58%	14.69%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	7	6	6
Shares Change (YoY)	-6.32%	-5.39%	-2.14%	4.27%	-0.46%	-0.30%
EPS (Basic)	9.56	14.03	39.94	31.77	29.99	27.90
EPS (Diluted)	9.50	13.91	39.48	31.06	28.91	25.79
EPS Growth	-74.54%	-64.77%	27.11%	7.44%	12.10%	15.03%
Free Cash Flow	-	180	32	377	-73	232
Free Cash Flow Per Share	-	29.46	4.95	57.12	-11.53	36.48
Gross Margin	26.65%	26.46%	28.64%	25.38%	26.73%	29.01%
Operating Margin	3.30%	4.75%	11.65%	10.38%	10.83%	10.67%
Profit Margin	2.32%	3.23%	8.21%	7.07%	7.31%	7.58%
Free Cash Flow Margin	-	6.83%	1.03%	13.00%	-2.92%	10.72%
EBITDA	97.5	141	376	309	276	237
EBITDA Margin	3.97%	5.35%	12.10%	10.66%	11.03%	10.95%
D&A For EBITDA	16.5	16	14	8	5	6
EBIT	81	125	362	301	271	231
EBIT Margin	3.30%	4.75%	11.65%	10.38%	10.83%	10.67%
Effective Tax Rate	25.97%	28.57%	29.17%	30.51%	29.89%	25.79%
Advertising Expenses	-	65	-	-	-	-

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