CAREER CO., LTD. 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	13,975	14,935	16,709	17,792	16,338	14,184
Revenue Growth (YoY)	-12.51%	-10.62%	-6.09%	8.90%	15.19%	15.82%
Cost of Revenue	10,965	11,702	13,052	13,793	12,704	10,933
Gross Profit	3,010	3,233	3,657	3,999	3,634	3,251
Selling, General & Admin	3,008	3,214	3,199	3,361	3,249	2,746
Operating Expenses	3,037	3,243	3,228	3,390	3,277	2,769
Operating Income	-27	-10	429	609	357	482
Interest Expense	-10	-8	-4	-5	-5	-3
Interest & Investment Income	3	2	-	-	-	-
Earnings From Equity Investments	-3	-7	-30	-14	-	1
Other Non Operating Income (Expenses)	85	-	3	12	12	-
EBT Excluding Unusual Items	48	-23	398	602	364	480
Asset Writedown	-26	-26	-1	-6	-4	-158
Legal Settlements	-	-	-	-	-	-2
Other Unusual Items	-	-	15	21	1	-4
Pretax Income	22	-49	412	617	361	316
Income Tax Expense	105	101	151	225	137	219
Earnings From Continuing Operations	-83	-150	261	392	224	97
Minority Interest in Earnings	-	-	-12	-14	-29	-29
Net Income	-83	-150	249	378	195	68
Net Income to Common	-83	-150	249	378	195	68
Net Income Growth	-	-	-34.13%	93.85%	186.77%	-
Shares Outstanding (Basic)	8	9	9	9	9	9
Shares Outstanding (Diluted)	8	9	9	9	9	9
Shares Change (YoY)	-0.33%	-0.06%	0.04%	-0.01%	-0.00%	0.02%
EPS (Basic)	-9.79	-17.64	29.27	44.44	22.93	7.99
EPS (Diluted)	-9.79	-17.64	29.27	44.44	22.93	7.99
EPS Growth	-	-	-34.13%	93.85%	186.77%	-
Free Cash Flow	-25	-294	-101	783	724	-221
Free Cash Flow Per Share	-2.95	-34.57	-11.87	92.05	85.11	-25.98
Dividend Per Share	-	-	6.250	-	-	-
Gross Margin	21.54%	21.65%	21.89%	22.48%	22.24%	22.92%
Operating Margin	-0.19%	-0.07%	2.57%	3.42%	2.19%	3.40%
Profit Margin	-0.59%	-1.00%	1.49%	2.13%	1.19%	0.48%
Free Cash Flow Margin	-0.18%	-1.97%	-0.60%	4.40%	4.43%	-1.56%
EBITDA	34	43	480	663	408	717
EBITDA Margin	0.24%	0.29%	2.87%	3.73%	2.50%	5.05%
D&A For EBITDA	61	53	51	54	51	235
EBIT	-27	-10	429	609	357	482
EBIT Margin	-0.19%	-0.07%	2.57%	3.42%	2.19%	3.40%
Effective Tax Rate	477.27%	-	36.65%	36.47%	37.95%	69.30%
Advertising Expenses	-	671	539	546	539	472

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