Intimate Merger 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	3,338	3,363	2,995	2,982	2,800	2,017
Revenue Growth (YoY)	8.48%	12.29%	0.44%	6.50%	38.82%	-1.22%
Cost of Revenue	2,458	2,477	2,251	2,202	2,097	1,415
Gross Profit	880	886	744	780	703	602
Selling, General & Admin	658	656	656	639	607	548
Operating Expenses	660	658	658	641	609	550
Operating Income	220	228	86	139	94	52
Interest Expense	-1	-1	-1	-	-	-
Interest & Investment Income	2	2	-	-	-	-
Earnings From Equity Investments	-	-	-	-	-	-12
Currency Exchange Gain (Loss)	-	-	-	-	-2	-
Other Non Operating Income (Expenses)	-	-1	-	-1	-	-1
EBT Excluding Unusual Items	221	228	85	138	92	39
Gain (Loss) on Sale of Investments	-	-	-	-	-	5
Pretax Income	221	228	85	138	92	44
Income Tax Expense	69	72	26	38	26	20
Earnings From Continuing Operations	152	156	59	100	66	24
Net Income to Company	-	156	59	100	66	24
Minority Interest in Earnings	-3	-3	-2	-	4	5
Net Income	149	153	57	100	70	29
Net Income to Common	149	153	57	100	70	29
Net Income Growth	71.26%	168.42%	-43.00%	42.86%	141.38%	45.00%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-3.92%	-2.83%	-0.01%	0.37%	0.67%	1.37%
EPS (Basic)	46.68	47.17	17.23	30.50	21.72	9.47
EPS (Diluted)	46.18	46.75	16.99	29.95	21.04	8.93
EPS Growth	79.74%	175.16%	-43.27%	42.35%	135.61%	46.39%
Free Cash Flow	-	218	9	148	87	98
Free Cash Flow Per Share	-	66.61	2.67	43.94	25.92	29.40
Gross Margin	26.36%	26.35%	24.84%	26.16%	25.11%	29.85%
Operating Margin	6.59%	6.78%	2.87%	4.66%	3.36%	2.58%
Profit Margin	4.46%	4.55%	1.90%	3.35%	2.50%	1.44%
Free Cash Flow Margin	-	6.48%	0.30%	4.96%	3.11%	4.86%
EBITDA	222	230	88	141	96	54
EBITDA Margin	6.65%	6.84%	2.94%	4.73%	3.43%	2.68%
D&A For EBITDA	2	2	2	2	2	2
EBIT	220	228	86	139	94	52
EBIT Margin	6.59%	6.78%	2.87%	4.66%	3.36%	2.58%
Effective Tax Rate	31.22%	31.58%	30.59%	27.54%	28.26%	45.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.