Retty Inc. (TYO:7356)

Retty Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	1,608	1,630	1,562	1,556	1,715	1,938
Revenue Growth (YoY)	1.00%	4.35%	0.39%	-9.27%	-11.51%	-12.51%
Cost of Revenue	465	487	466	609	810	678
Gross Profit	1,143	1,143	1,096	947	905	1,260
Selling, General & Admin	1,080	1,095	1,171	1,463	1,639	1,530
Operating Expenses	1,108	1,123	1,187	1,472	1,657	1,598
Operating Income	35	20	-91	-525	-752	-338
Interest Expense	-6	-6	-7	-9	-9	-7
Currency Exchange Gain (Loss)	-	-	-	-	1	-
Other Non Operating Income (Expenses)	-7	-2	5	1	5	-11
EBT Excluding Unusual Items	22	12	-93	-533	-755	-356
Gain (Loss) on Sale of Assets	-	-	-	-3	-	-
Asset Writedown	-	-	-	-74	-102	-
Pretax Income	22	12	-93	-610	-857	-356
Income Tax Expense	1	1	-14	2	2	2
Net Income	21	11	-79	-612	-859	-358
Net Income to Common	21	11	-79	-612	-859	-358
Shares Outstanding (Basic)	15	15	15	14	12	11
Shares Outstanding (Diluted)	15	15	15	14	12	11
Shares Change (YoY)	0.40%	0.27%	3.53%	22.32%	2.60%	17.56%
EPS (Basic)	1.40	0.74	-5.30	-42.54	-73.05	-31.23
EPS (Diluted)	1.40	0.74	-5.30	-42.54	-73.05	-31.23
Free Cash Flow	-	-43	-106	-290	-569	-443
Free Cash Flow Per Share	-	-2.88	-7.12	-20.16	-48.39	-38.65
Gross Margin	71.08%	70.12%	70.17%	60.86%	52.77%	65.02%
Operating Margin	2.18%	1.23%	-5.83%	-33.74%	-43.85%	-17.44%
Profit Margin	1.31%	0.68%	-5.06%	-39.33%	-50.09%	-18.47%
Free Cash Flow Margin	-	-2.64%	-6.79%	-18.64%	-33.18%	-22.86%
EBITDA	-	28	-	-510	-737	-325
EBITDA Margin	-	1.72%	-	-32.78%	-42.97%	-16.77%
D&A For EBITDA	-	8	-	15	15	13
EBIT	35	20	-91	-525	-752	-338
EBIT Margin	2.18%	1.23%	-5.83%	-33.74%	-43.85%	-17.44%
Effective Tax Rate	4.54%	8.33%	-	-	-	-
Advertising Expenses	-	338	371	335	373	443

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