Asaka Riken 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	8,928	8,685	7,967	8,285	8,592	8,070
Revenue Growth (YoY)	7.19%	9.01%	-3.84%	-3.57%	6.47%	8.88%
Cost of Revenue	6,023	5,969	5,640	6,032	5,935	6,170
Gross Profit	2,905	2,716	2,327	2,253	2,657	1,900
Selling, General & Admin	1,571	1,514	1,424	1,473	1,449	1,207
Research & Development	710	710	610	385	393	274
Operating Expenses	2,281	2,224	2,034	1,866	1,785	1,452
Operating Income	624	492	293	387	872	448
Interest Expense	-93	-69	-19	-16	-15	-18
Interest & Investment Income	27	26	6	8	7	4
Currency Exchange Gain (Loss)	1	1	-	-	-9	15
Other Non Operating Income (Expenses)	17	-43	-14	7	-10	-4
EBT Excluding Unusual Items	576	407	266	386	845	445
Gain (Loss) on Sale of Assets	1	20	-	4	-	-
Asset Writedown	-65	-58	-2	-5	-30	-16
Other Unusual Items	10	10	244	1	-14	-4
Pretax Income	522	379	508	386	801	425
Income Tax Expense	107	79	137	79	179	48
Earnings From Continuing Operations	415	300	371	307	622	377
Net Income	415	300	371	307	622	377
Net Income to Common	415	300	371	307	622	377
Net Income Growth	-3.26%	-19.14%	20.85%	-50.64%	64.99%	214.17%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	0.24%	0.22%	-0.06%	-1.10%	0.24%	-0.34%
EPS (Basic)	82.57	59.73	74.02	61.22	122.68	74.64
EPS (Diluted)	82.57	59.73	74.02	61.22	122.67	74.56
EPS Growth	-3.49%	-19.31%	20.92%	-50.10%	64.53%	215.06%
Free Cash Flow	-	-1,132	324	-357	249	135
Free Cash Flow Per Share	-	-225.36	64.64	-71.19	49.10	26.68
Dividend Per Share	12.000	12.000	8.000	8.000	16.000	8.000
Dividend Growth	50.00%	50.00%	-	-50.00%	100.00%	6.67%
Gross Margin	32.54%	31.27%	29.21%	27.19%	30.92%	23.54%
Operating Margin	6.99%	5.67%	3.68%	4.67%	10.15%	5.55%
Profit Margin	4.65%	3.45%	4.66%	3.71%	7.24%	4.67%
Free Cash Flow Margin	-	-13.03%	4.07%	-4.31%	2.90%	1.67%
EBITDA	976.75	835	597	658	1,104	675
EBITDA Margin	10.94%	9.61%	7.49%	7.94%	12.85%	8.36%
D&A For EBITDA	352.75	343	304	271	232	227
EBIT	624	492	293	387	872	448
EBIT Margin	6.99%	5.67%	3.68%	4.67%	10.15%	5.55%
Effective Tax Rate	20.50%	20.84%	26.97%	20.47%	22.35%	11.29%

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