Global Kids Company 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	28,612	26,997	26,448	25,136	24,352	23,529
Revenue Growth (YoY)	9.17%	2.08%	5.22%	3.22%	3.50%	6.18%
Cost of Revenue	25,678	24,311	23,783	23,050	21,304	20,654
Gross Profit	2,934	2,686	2,665	2,086	3,048	2,875
Selling, General & Admin	1,841	1,781	1,818	1,629	1,479	1,449
Other Operating Expenses	46	46	57	115	860	849
Operating Expenses	1,887	1,827	1,875	1,744	2,339	2,298
Operating Income	1,047	859	790	342	709	577
Interest Expense	-64	-51	-25	-17	-19	-23
Interest & Investment Income	5	5	2	2	6	5
Other Non Operating Income (Expenses)	-4	-6	53	-5	484	587
EBT Excluding Unusual Items	984	807	820	322	1,180	1,146
Gain (Loss) on Sale of Investments	-	-	-1	119	-	-59
Asset Writedown	-662	-662	-209	-609	-1,677	-258
Legal Settlements	-74	-74	-18	-	-	-
Other Unusual Items	59	59	-177	15	14	-15
Pretax Income	306	130	415	-153	-483	814
Income Tax Expense	124	58	159	-98	-169	333
Net Income	182	72	256	-55	-314	481
Net Income to Common	182	72	256	-55	-314	481
Net Income Growth	-25.10%	-71.88%	-	-	-	9.82%
Shares Outstanding (Basic)	10	9	9	9	9	9
Shares Outstanding (Diluted)	10	9	9	9	9	9
Shares Change (YoY)	0.54%	0.38%	0.47%	0.42%	-0.05%	0.03%
EPS (Basic)	19.16	7.59	27.14	-5.85	-33.51	51.87
EPS (Diluted)	19.16	7.59	27.14	-5.85	-33.51	51.41
EPS Growth	-25.54%	-72.04%	-	-	-	9.97%
Free Cash Flow	-	1,592	1,144	1,091	775	450
Free Cash Flow Per Share	-	167.77	121.02	115.95	82.72	48.01
Dividend Per Share	40.000	40.000	35.000	30.000	25.000	-
Dividend Growth	14.29%	14.29%	16.67%	20.00%	-	-
Gross Margin	-	9.95%	10.08%	8.30%	12.52%	12.22%
Operating Margin	3.66%	3.18%	2.99%	1.36%	2.91%	2.45%
Profit Margin	0.64%	0.27%	0.97%	-0.22%	-1.29%	2.04%
Free Cash Flow Margin	-	5.90%	4.32%	4.34%	3.18%	1.91%
EBITDA	1,878	1,689	1,618	1,151	1,549	1,427
EBITDA Margin	-	6.26%	6.12%	4.58%	6.36%	6.07%
D&A For EBITDA	830.5	830	828	809	840	850
EBIT	1,047	859	790	342	709	577
EBIT Margin	-	3.18%	2.99%	1.36%	2.91%	2.45%
Effective Tax Rate	-	44.62%	38.31%	-	-	40.91%

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