Tsunagu Group Holdings 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	17,967	18,269	16,388	15,027	12,721	11,025
Revenue Growth (YoY)	1.88%	11.48%	9.06%	18.13%	15.38%	-8.87%
Cost of Revenue	9,995	10,299	9,220	8,376	6,698	5,560
Gross Profit	7,972	7,970	7,168	6,651	6,023	5,465
Selling, General & Admin	7,022	7,021	6,488	6,132	5,723	5,459
Amortization of Goodwill & Intangibles	66	66	36	74	86	111
Operating Expenses	7,093	7,092	6,538	6,207	5,808	5,570
Operating Income	879	878	630	444	215	-105
Interest Expense	-3	-6	-6	-5	-11	-15
Interest & Investment Income	1	1	-	-	-	3
Other Non Operating Income (Expenses)	21	24	2	8	9	19
EBT Excluding Unusual Items	898	897	626	447	213	-98
Gain (Loss) on Sale of Investments	-	-	-53	2	-	-106
Gain (Loss) on Sale of Assets	-	-	-	-	-	-1
Asset Writedown	-67	-70	-183	-210	-23	-2
Other Unusual Items	-1	-1	-8	-1	401	-2
Pretax Income	830	826	382	238	591	-209
Income Tax Expense	324	332	27	106	122	6
Earnings From Continuing Operations	506	494	355	132	469	-215
Minority Interest in Earnings	15	17	3	-	22	3
Net Income	521	511	358	132	491	-212
Net Income to Common	521	511	358	132	491	-212
Net Income Growth	53.69%	42.74%	171.21%	-73.12%	-	-
Shares Outstanding (Basic)	8	8	9	9	9	8
Shares Outstanding (Diluted)	8	8	9	9	9	8
Shares Change (YoY)	-2.82%	-3.14%	0.14%	0.43%	7.77%	10.11%
EPS (Basic)	62.51	60.77	41.61	15.43	57.62	-26.47
EPS (Diluted)	62.51	60.77	41.27	15.25	56.88	-26.47
EPS Growth	58.14%	47.25%	170.62%	-73.19%	-	-
Free Cash Flow	931	1,106	554	597	434	23
Free Cash Flow Per Share	111.71	131.53	63.81	68.87	50.28	2.87
Dividend Per Share	14.000	14.000	10.000	8.000	-	-
Dividend Growth	40.00%	40.00%	25.00%	-	-	-
Gross Margin	44.37%	43.63%	43.74%	44.26%	47.35%	49.57%
Operating Margin	4.89%	4.81%	3.84%	2.96%	1.69%	-0.95%
Profit Margin	2.90%	2.80%	2.19%	0.88%	3.86%	-1.92%
Free Cash Flow Margin	5.18%	6.05%	3.38%	3.97%	3.41%	0.21%
EBITDA	1,118	1,137	967	809	552	309
EBITDA Margin	6.22%	6.22%	5.90%	5.38%	4.34%	2.80%
D&A For EBITDA	239	259	337	365	337	414
EBIT	879	878	630	444	215	-105
EBIT Margin	4.89%	4.81%	3.84%	2.96%	1.69%	-0.95%
Effective Tax Rate	39.04%	40.19%	7.07%	44.54%	20.64%	-
Advertising Expenses	-	2,722	2,022	1,616	1,450	926

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