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	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	9,557	8,685	7,967	8,285	8,592	8,070
Revenue Growth (YoY)	9.84%	9.01%	-3.84%	-3.57%	6.47%	8.88%
Cost of Revenue	6,213	5,969	5,640	6,032	5,935	6,170
Gross Profit	3,344	2,716	2,327	2,253	2,657	1,900
Selling, General & Admin	1,670	1,514	1,424	1,473	1,449	1,207
Research & Development	710	710	610	385	393	274
Operating Expenses	2,375	2,224	2,034	1,866	1,785	1,452
Operating Income	969	492	293	387	872	448
Interest Expense	-118	-69	-19	-16	-15	-18
Interest & Investment Income	35	26	6	8	7	4
Currency Exchange Gain (Loss)	1	1	-	-	-9	15
Other Non Operating Income (Expenses)	35	-43	-14	7	-10	-4
EBT Excluding Unusual Items	922	407	266	386	845	445
Gain (Loss) on Sale of Assets	2	20	-	4	-	-
Asset Writedown	-86	-58	-2	-5	-30	-16
Other Unusual Items	9	10	244	1	-14	-4
Pretax Income	847	379	508	386	801	425
Income Tax Expense	183	79	137	79	179	48
Earnings From Continuing Operations	664	300	371	307	622	377
Net Income	664	300	371	307	622	377
Net Income to Common	664	300	371	307	622	377
Net Income Growth	127.40%	-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)	0.33%	0.22%	-0.06%	-1.10%	0.24%	-0.34%
EPS (Basic)	132.05	59.73	74.02	61.22	122.68	74.64
EPS (Diluted)	131.92	59.73	74.02	61.22	122.67	74.56
EPS Growth	126.66%	-19.31%	20.92%	-50.10%	64.53%	215.06%
Free Cash Flow	-1,528	-1,132	324	-357	249	135
Free Cash Flow Per Share	-303.57	-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	34.99%	31.27%	29.21%	27.19%	30.92%	23.54%
Operating Margin	10.14%	5.67%	3.68%	4.67%	10.15%	5.55%
Profit Margin	6.95%	3.45%	4.66%	3.71%	7.24%	4.67%
Free Cash Flow Margin	-15.99%	-13.03%	4.07%	-4.31%	2.90%	1.67%
EBITDA	1,327	835	597	658	1,104	675
EBITDA Margin	13.88%	9.61%	7.49%	7.94%	12.85%	8.36%
D&A For EBITDA	358	343	304	271	232	227
EBIT	969	492	293	387	872	448
EBIT Margin	10.14%	5.67%	3.68%	4.67%	10.15%	5.55%
Effective Tax Rate	21.61%	20.84%	26.97%	20.47%	22.35%	11.29%

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