TWOSTONE&Sons Income Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	19,829	18,077	14,290	10,056	6,870	4,283
Revenue Growth (YoY)	18.67%	26.50%	42.10%	46.38%	60.40%	339.16%
Cost of Revenue	13,267	12,566	10,170	7,343	4,796	2,918
Gross Profit	6,562	5,511	4,120	2,713	2,074	1,365
Selling, General & Admin	6,023	4,688	3,637	2,396	1,885	1,228
Operating Expenses	6,026	4,691	3,646	2,394	1,878	1,237
Operating Income	536	820	474	319	196	128
Interest Expense	-37	-27	-14	-6	-4	-1
Interest & Investment Income	10	6	-	-	-	-
Other Non Operating Income (Expenses)	91	8	-9	-1	6	3
EBT Excluding Unusual Items	600	807	451	312	198	130
Gain (Loss) on Sale of Investments	1	-	-17	-46	11	-10
Asset Writedown	-	-	-8	-7	-	-
Other Unusual Items	-	10	-	-	3	-
Pretax Income	601	817	426	259	212	120
Income Tax Expense	313	288	238	89	78	45
Earnings From Continuing Operations	288	529	188	170	134	75
Net Income to Company	-	529	188	170	134	75
Minority Interest in Earnings	-20	-35	-	-	-	-
Net Income	268	494	188	170	134	75
Net Income to Common	268	494	188	170	134	75
Net Income Growth	-62.47%	162.77%	10.59%	26.87%	78.67%	-
Shares Outstanding (Basic)	44	43	42	42	42	41
Shares Outstanding (Diluted)	48	48	47	46	46	45
Shares Change (YoY)	0.06%	1.00%	1.94%	1.84%	0.42%	-
EPS (Basic)	6.15	11.38	4.43	4.05	3.22	1.81
EPS (Diluted)	5.60	10.33	3.98	3.66	2.95	1.67
EPS Growth	-62.58%	159.55%	8.74%	24.07%	76.91%	-
Free Cash Flow	-	689	675	164	154	54
Free Cash Flow Per Share	-	14.39	14.24	3.53	3.37	1.19
Dividend Per Share	0.500	0.500	0.500	0.500	0.500	-
Gross Margin	33.09%	30.49%	28.83%	26.98%	30.19%	31.87%
Operating Margin	2.70%	4.54%	3.32%	3.17%	2.85%	2.99%
Profit Margin	1.35%	2.73%	1.32%	1.69%	1.95%	1.75%
Free Cash Flow Margin	-	3.81%	4.72%	1.63%	2.24%	1.26%
EBITDA	779	1,044	644	378	198	130
EBITDA Margin	3.93%	5.78%	4.51%	3.76%	2.88%	3.03%
D&A For EBITDA	243	224	170	59	2	2
EBIT	536	820	474	319	196	128
EBIT Margin	2.70%	4.54%	3.32%	3.17%	2.85%	2.99%
Effective Tax Rate	52.08%	35.25%	55.87%	34.36%	36.79%	37.50%
Advertising Expenses	-	601	440	459	442	264

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