TOSNET 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
Revenue	11,658	11,907	11,559	10,937	10,030	9,918
Revenue Growth (YoY)	-1.78%	3.01%	5.69%	9.04%	1.13%	-0.30%
Cost of Revenue	7,881	7,960	7,760	7,275	6,619	6,502
Gross Profit	3,777	3,947	3,799	3,662	3,411	3,416
Selling, General & Admin	2,913	2,903	2,813	2,712	2,574	2,494
Amortization of Goodwill & Intangibles	45	45	39	33	27	80
Other Operating Expenses	44	44	58	47	49	39
Operating Expenses	3,097	3,087	2,982	2,864	2,720	2,674
Operating Income	680	860	817	798	691	742
Interest Expense	-6	-6	-6	-6	-6	-6
Interest & Investment Income	8	8	6	4	4	13
Other Non Operating Income (Expenses)	123	99	82	98	116	169
EBT Excluding Unusual Items	805	961	899	894	805	918
Gain (Loss) on Sale of Investments	83	83	2	-22	-1	-5
Gain (Loss) on Sale of Assets	2	2	-	9	-	-
Asset Writedown	-12	-8	-	-3	-	-10
Other Unusual Items	-126	95	528	46	-	21
Pretax Income	752	1,133	1,429	924	804	924
Income Tax Expense	238	376	538	348	306	360
Net Income	514	757	891	576	498	564
Net Income to Common	514	757	891	576	498	564
Net Income Growth	-45.43%	-15.04%	54.69%	15.66%	-11.70%	75.70%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-1.60%	-1.38%	-0.06%	-	-	-
EPS (Basic)	110.65	162.38	188.48	121.77	105.28	119.24
EPS (Diluted)	110.65	162.38	188.48	121.77	105.28	119.24
EPS Growth	-44.55%	-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	37.000	33.000	30.000	23.000	20.000
Dividend Growth	12.12%	12.12%	10.00%	30.44%	15.00%	33.33%
Gross Margin	32.40%	33.15%	32.87%	33.48%	34.01%	34.44%
Operating Margin	5.83%	7.22%	7.07%	7.30%	6.89%	7.48%
Profit Margin	4.41%	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	917.25	1,085	993	959	843	938
EBITDA Margin	7.87%	9.11%	8.59%	8.77%	8.40%	9.46%
D&A For EBITDA	237.25	225	176	161	152	196
EBIT	680	860	817	798	691	742
EBIT Margin	5.83%	7.22%	7.07%	7.30%	6.89%	7.48%
Effective Tax Rate	31.65%	33.19%	37.65%	37.66%	38.06%	38.96%
Advertising Expenses	-	31	29	25	24	21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.