TWOSTONE&Sons Income Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '17 Aug 31, 2017
Revenue	17,610	14,290	10,056	6,870	4,283	975.27
Revenue Growth (YoY)	35.35%	42.10%	46.38%	60.40%	339.16%	-
Cost of Revenue	12,160	10,170	7,343	4,796	2,918	713.1
Gross Profit	5,450	4,120	2,713	2,074	1,365	262.17
Selling, General & Admin	4,227	3,637	2,396	1,885	1,228	-
Other Operating Expenses	-	-	-	-	-	303.98
Operating Expenses	4,236	3,646	2,394	1,878	1,237	304.61
Operating Income	1,214	474	319	196	128	-42.44
Interest Expense	-22	-14	-6	-4	-1	-0.61
Other Non Operating Income (Expenses)	-12	-9	-1	6	3	13.6
EBT Excluding Unusual Items	1,182	451	312	198	130	-29.45
Gain (Loss) on Sale of Investments	-17	-17	-46	11	-10	-
Asset Writedown	-8	-8	-7	-	-	-
Other Unusual Items	10	-	-	3	-	-
Pretax Income	1,167	426	259	212	120	-29.45
Income Tax Expense	434	238	89	78	45	-10.25
Net Income to Company	-	188	170	134	75	-
Net Income	710	188	170	134	75	-19.2
Net Income to Common	710	188	170	134	75	-19.2
Net Income Growth	3280.95%	10.59%	26.87%	78.67%	-	-
Shares Outstanding (Basic)	43	42	42	42	41	-
Shares Outstanding (Diluted)	48	47	46	46	45	-
Shares Change (YoY)	-0.19%	1.94%	1.84%	0.42%	-	-
EPS (Basic)	16.37	4.43	4.05	3.22	1.81	-
EPS (Diluted)	14.83	3.98	3.66	2.95	1.67	-
EPS Growth	3199.22%	8.74%	24.07%	76.91%	-	-
Free Cash Flow	-	675	164	154	54	-
Free Cash Flow Per Share	-	14.24	3.53	3.37	1.19	-
Dividend Per Share	0.500	0.500	0.500	0.500	-	-
Gross Margin	30.95%	28.83%	26.98%	30.19%	31.87%	26.88%
Operating Margin	6.89%	3.32%	3.17%	2.85%	2.99%	-4.35%
Profit Margin	4.03%	1.32%	1.69%	1.95%	1.75%	-1.97%
Free Cash Flow Margin	-	4.72%	1.63%	2.24%	1.26%	-
EBITDA	1,467	644	378	198	130	-41.81
EBITDA Margin	8.33%	4.51%	3.76%	2.88%	3.03%	-4.29%
D&A For EBITDA	253.25	170	59	2	2	-
EBIT	1,214	474	319	196	128	-42.44
EBIT Margin	6.89%	3.32%	3.17%	2.85%	2.99%	-4.35%
Effective Tax Rate	37.19%	55.87%	34.36%	36.79%	37.50%	-
Advertising Expenses	-	440	459	442	264	-

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