SERAKU Income Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	24,970	24,776	22,221	20,858	17,859	15,263
Revenue Growth (YoY)	5.40%	11.50%	6.54%	16.79%	17.01%	10.83%
Cost of Revenue	18,505	18,320	16,521	15,680	13,955	11,596
Gross Profit	6,465	6,456	5,700	5,178	3,904	3,667
Selling, General & Admin	4,037	3,865	3,397	3,203	2,983	2,290
Operating Expenses	4,077	3,905	3,426	3,233	3,017	2,311
Operating Income	2,388	2,551	2,274	1,945	887	1,356
Interest Expense	-	-	-	-2	-3	-4
Interest & Investment Income	15	9	1	1	1	1
Other Non Operating Income (Expenses)	45	38	41	211	548	482
EBT Excluding Unusual Items	2,448	2,598	2,316	2,155	1,433	1,835
Gain (Loss) on Sale of Investments	-	-	-5	-9	-10	-15
Other Unusual Items	3	2	5	-	-1	-1
Pretax Income	2,451	2,600	2,316	2,146	1,422	1,819
Income Tax Expense	951	891	741	674	456	579
Net Income	1,500	1,709	1,575	1,472	966	1,240
Net Income to Common	1,500	1,709	1,575	1,472	966	1,240
Net Income Growth	-12.99%	8.51%	7.00%	52.38%	-22.10%	89.60%
Shares Outstanding (Basic)	13	13	14	14	14	14
Shares Outstanding (Diluted)	13	13	14	14	14	14
Shares Change (YoY)	-2.01%	-2.45%	-1.40%	0.04%	0.50%	1.12%
EPS (Basic)	112.61	127.11	114.18	105.31	69.35	89.77
EPS (Diluted)	112.41	126.89	114.09	105.12	69.00	89.06
EPS Growth	-11.25%	11.22%	8.53%	52.35%	-22.52%	87.61%
Free Cash Flow	1,664	1,502	1,158	1,972	639	1,397
Free Cash Flow Per Share	124.67	111.48	83.84	140.79	45.64	100.27
Dividend Per Share	13.200	13.200	13.000	10.400	5.600	5.600
Dividend Growth	1.54%	1.54%	25.00%	85.71%	-	21.74%
Gross Margin	25.89%	26.06%	25.65%	24.82%	21.86%	24.02%
Operating Margin	9.56%	10.30%	10.23%	9.32%	4.97%	8.88%
Profit Margin	6.01%	6.90%	7.09%	7.06%	5.41%	8.12%
Free Cash Flow Margin	6.66%	6.06%	5.21%	9.45%	3.58%	9.15%
EBITDA	2,469	2,629	2,323	1,990	943	1,396
EBITDA Margin	9.89%	10.61%	10.45%	9.54%	5.28%	9.15%
D&A For EBITDA	81	78	49	45	56	40
EBIT	2,388	2,551	2,274	1,945	887	1,356
EBIT Margin	9.56%	10.30%	10.23%	9.32%	4.97%	8.88%
Effective Tax Rate	38.80%	34.27%	32.00%	31.41%	32.07%	31.83%

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