Decollte Holdings Corporation (TYO:7372)
Japan · Delayed Price · Currency is JPY 366.00
0.00 (0.00%)
Jun 3, 2026, 3:15 PM JST
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 | 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 |
| 6,236 | 6,046 | 5,589 | 5,854 | 5,322 | 4,592 | |
Revenue Growth (YoY) | 7.95% | 8.18% | -4.53% | 10.00% | 15.90% | 25.12% |
Cost of Revenue | 3,986 | 3,969 | 3,748 | 3,519 | 3,097 | 2,627 |
Gross Profit | 2,250 | 2,077 | 1,841 | 2,335 | 2,225 | 1,965 |
Selling, General & Admin | 1,641 | 1,646 | 1,536 | 1,447 | 1,280 | 1,112 |
Other Operating Expenses | -7 | -5 | -20 | -5 | -2 | -11 |
Operating Expenses | 1,634 | 1,641 | 1,516 | 1,442 | 1,278 | 1,101 |
Operating Income | 616 | 436 | 325 | 893 | 947 | 864 |
Interest Expense | -104 | -100 | -105 | -132 | -115 | -136 |
Interest & Investment Income | 15 | 10 | 10 | 7 | 5 | 4 |
Other Non Operating Income (Expenses) | -7 | -7 | 3 | -4 | -5 | 4 |
EBT Excluding Unusual Items | 520 | 339 | 233 | 764 | 832 | 736 |
Gain (Loss) on Sale of Assets | -6 | -6 | - | -1 | 432 | -1 |
Asset Writedown | -135 | -135 | -110 | - | - | - |
Pretax Income | 379 | 198 | 123 | 763 | 1,264 | 735 |
Income Tax Expense | 114 | 53 | 17 | 271 | 246 | 220 |
Earnings From Continuing Operations | 265 | 145 | 106 | 492 | 1,018 | 515 |
Earnings From Discontinued Operations | - | - | - | - | - | 59 |
Net Income | 265 | 145 | 106 | 492 | 1,018 | 574 |
Net Income to Common | 265 | 145 | 106 | 492 | 1,018 | 574 |
Net Income Growth | 134.51% | 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) | 0.37% | 0.33% | 0.12% | -4.80% | -4.82% | 0.46% |
EPS (Basic) | 51.66 | 28.31 | 20.77 | 96.51 | 190.10 | 102.03 |
EPS (Diluted) | 51.66 | 28.31 | 20.77 | 96.51 | 190.10 | 102.03 |
EPS Growth | 133.64% | 36.34% | -78.48% | -49.23% | 86.33% | 232.18% |
Free Cash Flow | 1,101 | 1,187 | 515 | 600 | 914 | 960 |
Free Cash Flow Per Share | 214.64 | 231.79 | 100.90 | 117.69 | 170.68 | 170.64 |
Gross Margin | 36.08% | 34.35% | 32.94% | 39.89% | 41.81% | 42.79% |
Operating Margin | 9.88% | 7.21% | 5.82% | 15.25% | 17.79% | 18.82% |
Profit Margin | 4.25% | 2.40% | 1.90% | 8.40% | 19.13% | 12.50% |
Free Cash Flow Margin | 17.66% | 19.63% | 9.21% | 10.25% | 17.17% | 20.91% |
EBITDA | 1,452 | 1,274 | 1,193 | 1,719 | 1,595 | 1,366 |
EBITDA Margin | 23.28% | 21.07% | 21.35% | 29.37% | 29.97% | 29.75% |
D&A For EBITDA | 836 | 838 | 868 | 826 | 648 | 502 |
EBIT | 616 | 436 | 325 | 893 | 947 | 864 |
EBIT Margin | 9.88% | 7.21% | 5.82% | 15.25% | 17.79% | 18.82% |
Effective Tax Rate | 30.08% | 26.77% | 13.82% | 35.52% | 19.46% | 29.93% |