PBsystems,Inc. (TYO:4447)
Japan · Delayed Price · Currency is JPY 502.00
-2.00 (-0.40%)
Sep 4, 2026, 3:30 PM JST
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 | Jun '26 Jun 30, 2026 | 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 | 2,691 | 2,634 | 3,107 | 2,900 | 2,503 | 2,165 |
| 2,691 | 2,634 | 3,107 | 2,900 | 2,503 | 2,165 | |
Revenue Growth | -19.55% | -15.22% | 7.14% | 15.86% | 15.61% | -5.08% |
Cost of Revenue | 1,919 | 1,937 | 2,217 | 2,164 | 1,834 | 1,537 |
Gross Profit | 772 | 697 | 890 | 736 | 669 | 628 |
Selling, General & Admin | 548 | 560 | 518 | 428 | 394 | 393 |
Operating Expenses | 560 | 572 | 528 | 435 | 398 | 397 |
Operating Income | 212 | 125 | 362 | 301 | 271 | 231 |
Interest Expense | - | - | - | - | -1 | -1 |
Interest & Investment Income | 2 | 1 | - | - | - | - |
Other Non Operating Income (Expenses) | 5 | - | -2 | -6 | -9 | -1 |
EBT Excluding Unusual Items | 219 | 126 | 360 | 295 | 261 | 229 |
Asset Writedown | -7 | -7 | - | - | - | -8 |
Pretax Income | 212 | 119 | 360 | 295 | 261 | 221 |
Income Tax Expense | 61 | 34 | 105 | 90 | 78 | 57 |
Net Income to Company | - | 85 | 255 | 205 | 183 | 164 |
Net Income | 151 | 85 | 255 | 205 | 183 | 164 |
Net Income to Common | 151 | 85 | 255 | 205 | 183 | 164 |
Net Income Growth | -21.76% | -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 | -5.08% | -5.39% | -2.14% | 4.27% | -0.46% | -0.30% |
EPS (Basic) | 25.87 | 14.03 | 39.94 | 31.77 | 29.99 | 27.90 |
EPS (Diluted) | 25.62 | 13.91 | 39.48 | 31.06 | 28.91 | 25.79 |
EPS Growth | -17.57% | -64.77% | 27.11% | 7.44% | 12.10% | 15.03% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 28.69% | 26.46% | 28.64% | 25.38% | 26.73% | 29.01% |
Operating Margin | 7.88% | 4.75% | 11.65% | 10.38% | 10.83% | 10.67% |
Profit Margin | 5.61% | 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 | 229.5 | 141 | 376 | 309 | 276 | 237 |
EBITDA Margin | 8.53% | 5.35% | 12.10% | 10.66% | 11.03% | 10.95% |
D&A For EBITDA | 17.5 | 16 | 14 | 8 | 5 | 6 |
EBIT | 212 | 125 | 362 | 301 | 271 | 231 |
EBIT Margin | 7.88% | 4.75% | 11.65% | 10.38% | 10.83% | 10.67% |
Effective Tax Rate | 28.77% | 28.57% | 29.17% | 30.51% | 29.89% | 25.79% |
Advertising Expenses | - | 65 | - | - | - | - |