TOSNET 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	11,907	11,559	10,937	10,030	9,918
Revenue Growth (YoY)	3.01%	5.69%	9.04%	1.13%	-0.30%
Cost of Revenue	7,960	7,760	7,275	6,619	6,502
Gross Profit	3,947	3,799	3,662	3,411	3,416
Selling, General & Admin	2,903	2,813	2,712	2,574	2,494
Amortization of Goodwill & Intangibles	45	39	33	27	80
Other Operating Expenses	44	58	47	49	39
Operating Expenses	3,087	2,982	2,864	2,720	2,674
Operating Income	860	817	798	691	742
Interest Expense	-6	-6	-6	-6	-6
Interest & Investment Income	8	6	4	4	13
Other Non Operating Income (Expenses)	99	82	98	116	169
EBT Excluding Unusual Items	961	899	894	805	918
Gain (Loss) on Sale of Investments	83	2	-22	-1	-5
Gain (Loss) on Sale of Assets	2	-	9	-	-
Asset Writedown	-8	-	-3	-	-10
Other Unusual Items	95	528	46	-	21
Pretax Income	1,133	1,429	924	804	924
Income Tax Expense	376	538	348	306	360
Net Income	757	891	576	498	564
Net Income to Common	757	891	576	498	564
Net Income Growth	-15.04%	54.69%	15.66%	-11.70%	75.70%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	-1.38%	-0.06%	-	-	-
EPS (Basic)	162.38	188.48	121.77	105.28	119.24
EPS (Diluted)	162.38	188.48	121.77	105.28	119.24
EPS Growth	-13.85%	54.78%	15.66%	-11.70%	75.70%
Free Cash Flow	562	964	927	235	721
Free Cash Flow Per Share	120.55	203.93	195.98	49.68	152.43
Dividend Per Share	37.000	33.000	30.000	23.000	20.000
Dividend Growth	12.12%	10.00%	30.44%	15.00%	33.33%
Gross Margin	33.15%	32.87%	33.48%	34.01%	34.44%
Operating Margin	7.22%	7.07%	7.30%	6.89%	7.48%
Profit Margin	6.36%	7.71%	5.27%	4.96%	5.69%
Free Cash Flow Margin	4.72%	8.34%	8.48%	2.34%	7.27%
EBITDA	1,085	993	959	843	938
EBITDA Margin	9.11%	8.59%	8.77%	8.40%	9.46%
D&A For EBITDA	225	176	161	152	196
EBIT	860	817	798	691	742
EBIT Margin	7.22%	7.07%	7.30%	6.89%	7.48%
Effective Tax Rate	33.19%	37.65%	37.66%	38.06%	38.96%
Advertising Expenses	31	29	25	24	21

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