Decollte Holdings 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	6,159	6,046	5,589	5,854	5,322	4,592
Revenue Growth (YoY)	9.32%	8.18%	-4.53%	10.00%	15.90%	25.12%
Cost of Revenue	4,007	3,969	3,748	3,519	3,097	2,627
Gross Profit	2,152	2,077	1,841	2,335	2,225	1,965
Selling, General & Admin	1,679	1,646	1,536	1,447	1,280	1,112
Other Operating Expenses	-4	-5	-20	-5	-2	-11
Operating Expenses	1,675	1,641	1,516	1,442	1,278	1,101
Operating Income	477	436	325	893	947	864
Interest Expense	-104	-100	-105	-132	-115	-136
Interest & Investment Income	13	10	10	7	5	4
Other Non Operating Income (Expenses)	-6	-7	3	-4	-5	4
EBT Excluding Unusual Items	380	339	233	764	832	736
Gain (Loss) on Sale of Assets	-6	-6	-	-1	432	-1
Asset Writedown	-135	-135	-110	-	-	-
Pretax Income	239	198	123	763	1,264	735
Income Tax Expense	68	53	17	271	246	220
Earnings From Continuing Operations	171	145	106	492	1,018	515
Earnings From Discontinued Operations	-	-	-	-	-	59
Net Income	171	145	106	492	1,018	574
Net Income to Common	171	145	106	492	1,018	574
Net Income Growth	18.75%	36.79%	-78.45%	-51.67%	77.35%	233.72%
Shares Outstanding (Basic)	5	5	5	5	5	6
Shares Outstanding (Diluted)	5	5	5	5	5	6
Shares Change (YoY)	0.38%	0.33%	0.12%	-4.80%	-4.82%	0.46%
EPS (Basic)	33.36	28.31	20.77	96.51	190.10	102.03
EPS (Diluted)	33.36	28.31	20.77	96.51	190.10	102.03
EPS Growth	18.30%	36.34%	-78.48%	-49.23%	86.33%	232.18%
Free Cash Flow	1,087	1,187	515	600	914	960
Free Cash Flow Per Share	212.06	231.79	100.90	117.69	170.68	170.64
Gross Margin	34.94%	34.35%	32.94%	39.89%	41.81%	42.79%
Operating Margin	7.75%	7.21%	5.82%	15.25%	17.79%	18.82%
Profit Margin	2.78%	2.40%	1.90%	8.40%	19.13%	12.50%
Free Cash Flow Margin	17.65%	19.63%	9.21%	10.25%	17.17%	20.91%
EBITDA	1,316	1,274	1,193	1,719	1,595	1,366
EBITDA Margin	21.37%	21.07%	21.35%	29.37%	29.97%	29.75%
D&A For EBITDA	839	838	868	826	648	502
EBIT	477	436	325	893	947	864
EBIT Margin	7.75%	7.21%	5.82%	15.25%	17.79%	18.82%
Effective Tax Rate	28.45%	26.77%	13.82%	35.52%	19.46%	29.93%

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