AINAVO 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
Revenue	93,080	92,272	89,782	86,085	79,143	66,121
Revenue Growth (YoY)	2.21%	2.77%	4.29%	8.77%	19.69%	1.20%
Cost of Revenue	78,825	78,647	76,879	74,176	67,883	56,574
Gross Profit	14,255	13,625	12,903	11,909	11,260	9,547
Selling, General & Admin	11,406	10,928	10,529	9,889	9,101	7,435
Operating Expenses	11,571	11,093	10,732	10,139	9,361	7,644
Operating Income	2,684	2,532	2,171	1,770	1,899	1,903
Interest Expense	-21	-19	-13	-11	-12	-12
Interest & Investment Income	64	57	48	40	34	36
Other Non Operating Income (Expenses)	287	279	271	269	246	192
EBT Excluding Unusual Items	3,014	2,849	2,477	2,068	2,167	2,119
Gain (Loss) on Sale of Investments	33	3	-121	-11	242	27
Gain (Loss) on Sale of Assets	-4	4	2	-	37	-
Asset Writedown	-28	-11	-1	-8	-	-6
Other Unusual Items	1	1	-	-	-	1
Pretax Income	3,016	2,846	2,357	2,049	2,446	2,141
Income Tax Expense	1,219	1,167	1,089	775	799	832
Net Income	1,797	1,679	1,268	1,274	1,647	1,309
Net Income to Common	1,797	1,679	1,268	1,274	1,647	1,309
Net Income Growth	41.05%	32.41%	-0.47%	-22.65%	25.82%	-2.89%
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
Shares Change (YoY)	0.36%	0.29%	0.00%	-	-	-0.01%
EPS (Basic)	77.35	72.38	54.82	55.08	71.21	56.59
EPS (Diluted)	77.35	72.38	54.82	55.08	71.21	56.59
EPS Growth	40.54%	32.04%	-0.47%	-22.65%	25.82%	-2.89%
Free Cash Flow	1,909	2,912	2,704	1,593	274	1,915
Free Cash Flow Per Share	82.17	125.53	116.90	68.87	11.85	82.79
Dividend Per Share	14.000	26.000	22.000	22.000	22.000	18.000
Dividend Growth	-39.13%	18.18%	-	-	22.22%	-
Gross Margin	15.32%	14.77%	14.37%	13.83%	14.23%	14.44%
Operating Margin	2.88%	2.74%	2.42%	2.06%	2.40%	2.88%
Profit Margin	1.93%	1.82%	1.41%	1.48%	2.08%	1.98%
Free Cash Flow Margin	2.05%	3.16%	3.01%	1.85%	0.35%	2.90%
EBITDA	2,969	2,818	2,455	2,056	2,257	2,219
EBITDA Margin	3.19%	3.05%	2.73%	2.39%	2.85%	3.36%
D&A For EBITDA	285	286	284	286	358	316
EBIT	2,684	2,532	2,171	1,770	1,899	1,903
EBIT Margin	2.88%	2.74%	2.42%	2.06%	2.40%	2.88%
Effective Tax Rate	40.42%	41.01%	46.20%	37.82%	32.67%	38.86%