Fuso Dentsu Income Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	54,683	46,777	41,136	36,471	43,386
Other Revenue	1	1	1	1	-
Revenue	54,684	46,778	41,137	36,472	43,386
Revenue Growth (YoY)	16.90%	13.71%	12.79%	-15.94%	7.50%
Cost of Revenue	44,174	38,327	33,642	30,059	35,822
Gross Profit	10,510	8,451	7,495	6,413	7,564
Selling, General & Admin	6,903	6,450	6,105	5,931	5,935
Operating Expenses	7,081	6,585	6,234	6,021	6,040
Operating Income	3,429	1,866	1,261	392	1,524
Interest Expense	-1	-	-	-4	-3
Interest & Investment Income	205	161	128	118	90
Other Non Operating Income (Expenses)	30	33	38	38	47
EBT Excluding Unusual Items	3,663	2,060	1,427	544	1,658
Gain (Loss) on Sale of Investments	-	16	38	-	1
Gain (Loss) on Sale of Assets	-	-	-	-	3
Pretax Income	3,663	2,076	1,465	544	1,662
Income Tax Expense	1,146	648	494	217	554
Net Income	2,517	1,428	971	327	1,108
Net Income to Common	2,517	1,428	971	327	1,108
Net Income Growth	76.26%	47.06%	196.94%	-70.49%	56.94%
Shares Outstanding (Basic)	6	12	12	12	6
Shares Outstanding (Diluted)	6	12	12	12	6
Shares Change (YoY)	-49.80%	-0.13%	-0.51%	100.58%	-49.88%
EPS (Basic)	433.66	123.51	83.88	28.10	191.00
EPS (Diluted)	433.66	123.51	83.88	28.10	191.00
EPS Growth	251.12%	47.25%	198.46%	-85.29%	213.13%
Free Cash Flow	4,789	1,175	1,625	-1,855	2,308
Free Cash Flow Per Share	825.10	101.63	140.37	-159.43	397.87
Gross Margin	19.22%	18.07%	18.22%	17.58%	17.43%
Operating Margin	6.27%	3.99%	3.06%	1.07%	3.51%
Profit Margin	4.60%	3.05%	2.36%	0.90%	2.55%
Free Cash Flow Margin	8.76%	2.51%	3.95%	-5.09%	5.32%
EBITDA	3,650	2,069	1,460	563	1,678
EBITDA Margin	6.68%	4.42%	3.55%	1.54%	3.87%
D&A For EBITDA	221	203	199	171	154
EBIT	3,429	1,866	1,261	392	1,524
EBIT Margin	6.27%	3.99%	3.06%	1.07%	3.51%
Effective Tax Rate	31.29%	31.21%	33.72%	39.89%	33.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.