Amvis Holdings 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	49,174	42,475	31,985	23,072	15,334
Revenue Growth (YoY)	15.77%	32.80%	38.63%	50.46%	67.15%
Cost of Revenue	34,385	25,415	18,714	13,385	9,029
Gross Profit	14,789	17,060	13,271	9,687	6,305
Selling, General & Admin	7,637	5,830	4,179	3,192	2,249
Other Operating Expenses	874	594	437	346	250
Operating Expenses	8,626	6,447	4,640	3,554	2,519
Operating Income	6,163	10,613	8,631	6,133	3,786
Interest Expense	-563	-359	-230	-210	-151
Other Non Operating Income (Expenses)	594	296	106	136	143
EBT Excluding Unusual Items	6,194	10,550	8,507	6,059	3,778
Gain (Loss) on Sale of Investments	149	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	34	-	-
Other Unusual Items	-658	-	400	-	-
Pretax Income	5,685	10,550	8,941	6,059	3,778
Income Tax Expense	2,025	3,112	2,631	1,780	1,151
Net Income	3,660	7,438	6,310	4,279	2,627
Net Income to Common	3,660	7,438	6,310	4,279	2,627
Net Income Growth	-50.79%	17.88%	47.46%	62.89%	118.19%
Shares Outstanding (Basic)	98	98	98	97	94
Shares Outstanding (Diluted)	98	98	98	98	96
Shares Change (YoY)	-0.55%	0.01%	0.02%	2.71%	3.70%
EPS (Basic)	37.52	75.86	64.44	44.02	28.07
EPS (Diluted)	37.51	75.81	64.32	43.63	27.51
EPS Growth	-50.52%	17.86%	47.42%	58.61%	110.34%
Free Cash Flow	-4,382	-8,498	-3,039	-2,703	-2,778
Free Cash Flow Per Share	-44.91	-86.61	-30.98	-27.56	-29.09
Dividend Per Share	-	4.000	3.000	3.000	2.250
Dividend Growth	-	33.33%	-	33.33%	50.00%
Gross Margin	30.08%	40.16%	41.49%	41.99%	41.12%
Operating Margin	12.53%	24.99%	26.98%	26.58%	24.69%
Profit Margin	7.44%	17.51%	19.73%	18.55%	17.13%
Free Cash Flow Margin	-8.91%	-20.01%	-9.50%	-11.71%	-18.12%
EBITDA	8,933	12,461	9,832	6,987	4,347
EBITDA Margin	18.17%	29.34%	30.74%	30.28%	28.35%
D&A For EBITDA	2,770	1,848	1,201	854	561
EBIT	6,163	10,613	8,631	6,133	3,786
EBIT Margin	12.53%	24.99%	26.98%	26.58%	24.69%
Effective Tax Rate	35.62%	29.50%	29.43%	29.38%	30.47%

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