Retty Inc. (TYO:7356)
117.00
+4.00 (3.54%)
Jun 5, 2026, 3:30 PM JST
Retty 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 | Mar '26 Mar 31, 2026 | 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 |
| 1,577 | 1,630 | 1,562 | 1,556 | 1,715 | 1,938 | |
Revenue Growth (YoY) | -2.43% | 4.35% | 0.39% | -9.27% | -11.51% | -12.51% |
Cost of Revenue | 460 | 487 | 466 | 609 | 810 | 678 |
Gross Profit | 1,117 | 1,143 | 1,096 | 947 | 905 | 1,260 |
Selling, General & Admin | 1,068 | 1,095 | 1,171 | 1,463 | 1,639 | 1,530 |
Operating Expenses | 1,096 | 1,123 | 1,187 | 1,472 | 1,657 | 1,598 |
Operating Income | 21 | 20 | -91 | -525 | -752 | -338 |
Interest Expense | -5 | -6 | -7 | -9 | -9 | -7 |
Currency Exchange Gain (Loss) | - | - | - | - | 1 | - |
Other Non Operating Income (Expenses) | - | -2 | 5 | 1 | 5 | -11 |
EBT Excluding Unusual Items | 16 | 12 | -93 | -533 | -755 | -356 |
Gain (Loss) on Sale of Assets | -3 | - | - | -3 | - | - |
Asset Writedown | -7 | - | - | -74 | -102 | - |
Pretax Income | 6 | 12 | -93 | -610 | -857 | -356 |
Income Tax Expense | 1 | 1 | -14 | 2 | 2 | 2 |
Net Income | 5 | 11 | -79 | -612 | -859 | -358 |
Net Income to Common | 5 | 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) | 0.43% | 0.27% | 3.53% | 22.32% | 2.60% | 17.56% |
EPS (Basic) | 0.33 | 0.74 | -5.30 | -42.54 | -73.05 | -31.23 |
EPS (Diluted) | 0.33 | 0.74 | -5.30 | -42.54 | -73.05 | -31.23 |
Free Cash Flow | -24 | -43 | -106 | -290 | -569 | -443 |
Free Cash Flow Per Share | -1.60 | -2.88 | -7.12 | -20.16 | -48.39 | -38.65 |
Gross Margin | 70.83% | 70.12% | 70.17% | 60.86% | 52.77% | 65.02% |
Operating Margin | 1.33% | 1.23% | -5.83% | -33.74% | -43.85% | -17.44% |
Profit Margin | 0.32% | 0.68% | -5.06% | -39.33% | -50.09% | -18.47% |
Free Cash Flow Margin | -1.52% | -2.64% | -6.79% | -18.64% | -33.18% | -22.86% |
EBITDA | 40 | 28 | - | -510 | -737 | -325 |
EBITDA Margin | 2.54% | 1.72% | - | -32.78% | -42.97% | -16.77% |
D&A For EBITDA | 19 | 8 | - | 15 | 15 | 13 |
EBIT | 21 | 20 | -91 | -525 | -752 | -338 |
EBIT Margin | 1.33% | 1.23% | -5.83% | -33.74% | -43.85% | -17.44% |
Effective Tax Rate | 16.67% | 8.33% | - | - | - | - |
Advertising Expenses | - | 338 | 371 | 335 | 373 | 443 |