KLASS 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	9,666	9,569	9,781	9,888	9,681	9,169
Revenue Growth (YoY)	-0.62%	-2.17%	-1.08%	2.14%	5.58%	12.07%
Cost of Revenue	6,593	6,500	6,853	6,803	6,754	6,336
Gross Profit	3,073	3,069	2,928	3,085	2,927	2,833
Selling, General & Admin	2,753	2,746	2,731	2,671	2,602	2,492
Amortization of Goodwill & Intangibles	-	-	-	9	9	9
Operating Expenses	2,808	2,801	2,813	2,770	2,699	2,553
Operating Income	265	268	115	315	228	280
Interest Expense	-44	-42	-27	-24	-21	-21
Interest & Investment Income	1	1	1	1	1	6
Currency Exchange Gain (Loss)	1	-1	-7	-4	-10	-
Other Non Operating Income (Expenses)	24	22	25	-10	-10	7
EBT Excluding Unusual Items	247	248	107	278	188	272
Gain (Loss) on Sale of Investments	-	-	-	-	-	7
Gain (Loss) on Sale of Assets	2	2	-2	4	6	-
Asset Writedown	-	-	-3	-108	-1	-7
Other Unusual Items	-	-	15	-	-	-
Pretax Income	249	250	117	174	193	272
Income Tax Expense	82	78	41	72	50	83
Net Income to Company	-	172	76	102	143	189
Net Income	167	172	76	102	143	189
Net Income to Common	167	172	76	102	143	189
Net Income Growth	47.79%	126.32%	-25.49%	-28.67%	-24.34%	-47.28%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-1.14%	-0.22%	-0.00%	-	-	-
EPS (Basic)	31.33	31.98	14.10	18.92	26.53	35.06
EPS (Diluted)	31.33	31.98	14.10	18.92	26.53	35.06
EPS Growth	49.49%	126.83%	-25.49%	-28.67%	-24.34%	-
Free Cash Flow	-	348	593	-643	-711	-79
Free Cash Flow Per Share	-	64.70	110.00	-119.27	-131.89	-14.65
Dividend Per Share	10.000	10.000	10.000	10.000	10.000	10.000
Gross Margin	31.79%	32.07%	29.94%	31.20%	30.23%	30.90%
Operating Margin	2.74%	2.80%	1.18%	3.19%	2.35%	3.05%
Profit Margin	1.73%	1.80%	0.78%	1.03%	1.48%	2.06%
Free Cash Flow Margin	-	3.64%	6.06%	-6.50%	-7.34%	-0.86%
EBITDA	437.75	455	359	565	433	416
EBITDA Margin	4.53%	4.75%	3.67%	5.71%	4.47%	4.54%
D&A For EBITDA	172.75	187	244	250	205	136
EBIT	265	268	115	315	228	280
EBIT Margin	2.74%	2.80%	1.18%	3.19%	2.35%	3.05%
Effective Tax Rate	32.93%	31.20%	35.04%	41.38%	25.91%	30.51%

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