SPRIX Income Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	35,127	31,860	30,363	29,352	25,901
Revenue Growth (YoY)	10.25%	4.93%	3.44%	13.32%	118.70%
Cost of Revenue	24,111	21,928	20,495	19,633	17,188
Gross Profit	11,016	9,932	9,868	9,719	8,713
Selling, General & Admin	7,662	7,596	7,356	6,430	5,884
Research & Development	1,183	1,242	1,193	510	392
Operating Expenses	8,845	8,838	8,549	6,940	6,276
Operating Income	2,171	1,094	1,319	2,779	2,437
Interest Expense	-13	-8	-5	-5	-10
Interest & Investment Income	6	-	-	-	-
Earnings From Equity Investments	17	35	-	-	-
Other Non Operating Income (Expenses)	36	13	4	8	7
EBT Excluding Unusual Items	2,217	1,134	1,318	2,782	2,434
Gain (Loss) on Sale of Investments	-	-	-4	-50	35
Gain (Loss) on Sale of Assets	-	17	-	-	-
Asset Writedown	-301	-142	-120	-99	-88
Other Unusual Items	-48	4	-76	29	20
Pretax Income	1,868	1,013	1,118	2,662	2,401
Income Tax Expense	781	513	557	1,061	954
Earnings From Continuing Operations	1,087	500	561	1,601	1,447
Minority Interest in Earnings	-	-	-	6	20
Net Income	1,087	500	561	1,607	1,467
Net Income to Common	1,087	500	561	1,607	1,467
Net Income Growth	117.40%	-10.87%	-65.09%	9.54%	27.57%
Shares Outstanding (Basic)	18	17	17	17	17
Shares Outstanding (Diluted)	18	18	18	18	18
Shares Change (YoY)	-0.06%	0.11%	-0.28%	-0.12%	-0.64%
EPS (Basic)	61.71	28.68	32.47	93.77	85.38
EPS (Diluted)	61.71	28.37	31.89	91.02	82.99
EPS Growth	117.52%	-11.04%	-64.96%	9.68%	28.43%
Free Cash Flow	2,879	913	925	1,534	2,370
Free Cash Flow Per Share	163.40	51.79	52.52	86.86	134.03
Dividend Per Share	38.000	38.000	38.000	38.000	36.000
Dividend Growth	-	-	-	5.56%	16.13%
Gross Margin	31.36%	31.17%	32.50%	33.11%	33.64%
Operating Margin	6.18%	3.43%	4.34%	9.47%	9.41%
Profit Margin	3.09%	1.57%	1.85%	5.47%	5.66%
Free Cash Flow Margin	8.20%	2.87%	3.05%	5.23%	9.15%
EBITDA	3,117	2,220	2,490	3,906	3,362
EBITDA Margin	8.87%	6.97%	8.20%	13.31%	12.98%
D&A For EBITDA	946	1,126	1,171	1,127	925
EBIT	2,171	1,094	1,319	2,779	2,437
EBIT Margin	6.18%	3.43%	4.34%	9.47%	9.41%
Effective Tax Rate	41.81%	50.64%	49.82%	39.86%	39.73%
Advertising Expenses	3,395	3,278	3,446	2,993	2,889

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.