Takatori 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	7,101	7,330	16,082	16,367	10,223	6,528
Revenue Growth (YoY)	-43.64%	-54.42%	-1.74%	60.10%	56.60%	34.40%
Cost of Revenue	4,881	4,962	11,780	12,393	7,554	4,969
Gross Profit	2,220	2,368	4,302	3,974	2,669	1,559
Selling, General & Admin	1,559	1,558	1,514	1,489	1,289	1,140
Operating Expenses	1,539	1,552	1,519	1,514	1,322	1,173
Operating Income	681	816	2,783	2,460	1,347	386
Interest Expense	-27	-24	-9	-2	-2	-3
Interest & Investment Income	61	56	25	20	14	10
Currency Exchange Gain (Loss)	-33	-28	-81	66	-	-11
Other Non Operating Income (Expenses)	26	30	39	53	102	107
EBT Excluding Unusual Items	708	850	2,757	2,597	1,461	489
Other Unusual Items	-30	-30	-	-	-	-
Pretax Income	678	820	2,757	2,597	1,461	489
Income Tax Expense	67	236	820	690	433	112
Net Income	611	584	1,937	1,907	1,028	377
Net Income to Common	611	584	1,937	1,907	1,028	377
Net Income Growth	-52.23%	-69.85%	1.57%	85.51%	172.68%	-
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-0.41%	-0.03%	-0.00%	-0.00%	-0.00%	-0.00%
EPS (Basic)	112.36	106.99	354.75	349.26	188.27	69.04
EPS (Diluted)	112.36	106.99	354.75	349.26	188.27	69.04
EPS Growth	-52.03%	-69.84%	1.57%	85.51%	172.68%	-
Free Cash Flow	-	-936	166	1,420	168	1,088
Free Cash Flow Per Share	-	-171.47	30.40	260.06	30.77	199.25
Dividend Per Share	40.000	40.000	40.000	40.000	30.000	15.000
Dividend Growth	-	-	-	33.33%	100.00%	50.00%
Gross Margin	31.26%	32.31%	26.75%	24.28%	26.11%	23.88%
Operating Margin	9.59%	11.13%	17.30%	15.03%	13.18%	5.91%
Profit Margin	8.60%	7.97%	12.04%	11.65%	10.06%	5.78%
Free Cash Flow Margin	-	-12.77%	1.03%	8.68%	1.64%	16.67%
EBITDA	817.5	958	2,947	2,605	1,495	536
EBITDA Margin	11.51%	13.07%	18.32%	15.92%	14.62%	8.21%
D&A For EBITDA	136.5	142	164	145	148	150
EBIT	681	816	2,783	2,460	1,347	386
EBIT Margin	9.59%	11.13%	17.30%	15.03%	13.18%	5.91%
Effective Tax Rate	9.88%	28.78%	29.74%	26.57%	29.64%	22.90%
Advertising Expenses	-	168	126	119	165	70

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