Mirai Works Income Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '23 Sep 30, 2023
Revenue	11,270	11,144	8,369
Revenue Growth (YoY)	34.66%	33.16%	-
Cost of Revenue	8,338	8,304	6,192
Gross Profit	2,932	2,840	2,177
Selling, General & Admin	2,569	2,482	1,823
Amortization of Goodwill & Intangibles	57	57	93
Operating Expenses	2,643	2,556	1,942
Operating Income	289	284	235
Interest Expense	-	-	-1
Interest & Investment Income	2	1	-
Other Non Operating Income (Expenses)	9	10	15
EBT Excluding Unusual Items	300	295	249
Asset Writedown	-93	-93	-16
Other Unusual Items	-	-	-1
Pretax Income	207	202	232
Income Tax Expense	95	111	103
Net Income	112	91	129
Net Income to Common	112	91	129
Net Income Growth	-13.18%	-29.46%	-
Shares Outstanding (Basic)	5	5	5
Shares Outstanding (Diluted)	5	5	5
Shares Change (YoY)	-0.55%	0.99%	-
EPS (Basic)	21.32	17.13	25.23
EPS (Diluted)	21.16	17.07	24.40
EPS Growth	-13.27%	-30.04%	-
Free Cash Flow	377	118	310
Free Cash Flow Per Share	71.69	22.10	58.62
Gross Margin	26.02%	25.49%	26.01%
Operating Margin	2.56%	2.55%	2.81%
Profit Margin	0.99%	0.82%	1.54%
Free Cash Flow Margin	3.35%	1.06%	3.70%
EBITDA	350	358	354
EBITDA Margin	3.11%	3.21%	4.23%
D&A For EBITDA	61	74	119
EBIT	289	284	235
EBIT Margin	2.56%	2.55%	2.81%
Effective Tax Rate	45.89%	54.95%	44.40%
Advertising Expenses	-	143	101

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