T. Hasegawa 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	Mar '26 Mar 31, 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
Revenue	75,257	73,495	71,645	64,874	62,398	55,755
Revenue Growth (YoY)	1.68%	2.58%	10.44%	3.97%	11.92%	11.08%
Cost of Revenue	44,261	43,147	42,001	39,185	36,776	33,106
Gross Profit	30,996	30,348	29,644	25,689	25,622	22,649
Selling, General & Admin	19,444	18,805	17,579	15,691	15,323	14,044
Amortization of Goodwill & Intangibles	1,195	1,195	982	912	824	572
Operating Expenses	22,471	21,832	20,314	18,181	17,570	15,788
Operating Income	8,525	8,516	9,330	7,508	8,052	6,861
Interest Expense	-26	-22	-24	-7	-7	-8
Interest & Investment Income	684	613	538	473	419	391
Currency Exchange Gain (Loss)	57	98	-171	85	518	147
Other Non Operating Income (Expenses)	61	83	49	124	93	74
EBT Excluding Unusual Items	9,301	9,288	9,722	8,183	9,075	7,465
Gain (Loss) on Sale of Investments	1,422	714	800	1,203	2,230	2,265
Asset Writedown	-52	-59	-59	-65	-38	-38
Other Unusual Items	-149	-149	-294	-	-	-
Pretax Income	10,522	9,794	10,169	9,321	11,267	9,692
Income Tax Expense	3,211	2,873	2,968	2,650	3,207	2,929
Earnings From Continuing Operations	7,311	6,921	7,201	6,671	8,060	6,763
Minority Interest in Earnings	-	-	-	-	-53	-
Net Income	7,311	6,921	7,201	6,671	8,007	6,763
Net Income to Common	7,311	6,921	7,201	6,671	8,007	6,763
Net Income Growth	-0.69%	-3.89%	7.95%	-16.68%	18.39%	32.87%
Shares Outstanding (Basic)	41	41	41	41	41	41
Shares Outstanding (Diluted)	41	41	41	41	41	41
Shares Change (YoY)	-1.03%	-0.68%	0.06%	0.06%	-0.52%	-0.29%
EPS (Basic)	179.95	169.48	175.01	162.13	194.65	163.61
EPS (Diluted)	179.13	168.63	174.27	161.54	193.97	163.00
EPS Growth	0.34%	-3.24%	7.88%	-16.72%	19.00%	33.23%
Free Cash Flow	7,554	8,315	10,809	5,207	4,399	7,408
Free Cash Flow Per Share	185.07	202.57	261.55	126.07	106.57	178.53
Dividend Per Share	37.000	74.000	70.000	61.000	61.000	55.000
Dividend Growth	-51.32%	5.71%	14.75%	-	10.91%	37.50%
Gross Margin	41.19%	41.29%	41.38%	39.60%	41.06%	40.62%
Operating Margin	11.33%	11.59%	13.02%	11.57%	12.90%	12.31%
Profit Margin	9.71%	9.42%	10.05%	10.28%	12.83%	12.13%
Free Cash Flow Margin	10.04%	11.31%	15.09%	8.03%	7.05%	13.29%
EBITDA	14,047	13,937	14,350	12,120	12,282	10,619
EBITDA Margin	18.67%	18.96%	20.03%	18.68%	19.68%	19.05%
D&A For EBITDA	5,522	5,421	5,020	4,612	4,230	3,758
EBIT	8,525	8,516	9,330	7,508	8,052	6,861
EBIT Margin	11.33%	11.59%	13.02%	11.57%	12.90%	12.31%
Effective Tax Rate	30.52%	29.33%	29.19%	28.43%	28.46%	30.22%

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