PLANT 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 20, 2025	Sep '25 Sep 20, 2025	Sep '24 Sep 20, 2024	Sep '23 Sep 20, 2023	Sep '22 Sep 20, 2022	Sep '21 Sep 20, 2021
Operating Revenue	97,481	97,763	98,585	97,547	95,330	96,241
Other Revenue	1	1	-	1	1	-
Revenue	97,482	97,764	98,585	97,548	95,331	96,241
Revenue Growth (YoY)	-0.73%	-0.83%	1.06%	2.33%	-0.95%	0.14%
Cost of Revenue	75,281	75,450	75,874	75,559	74,221	75,809
Gross Profit	22,201	22,314	22,711	21,989	21,110	20,432
Selling, General & Admin	19,056	19,022	19,191	18,892	18,155	17,514
Operating Expenses	20,341	20,307	20,582	20,419	19,661	18,887
Operating Income	1,860	2,007	2,129	1,570	1,449	1,545
Interest Expense	-83	-79	-60	-71	-94	-113
Interest & Investment Income	9	9	3	3	3	8
Other Non Operating Income (Expenses)	193	193	175	340	193	233
EBT Excluding Unusual Items	1,979	2,130	2,247	1,842	1,551	1,673
Gain (Loss) on Sale of Investments	-	-	-	-13	-	-
Gain (Loss) on Sale of Assets	-	-	18	-4	-20	-18
Asset Writedown	-27	-27	-1,575	-1,561	-991	-46
Other Unusual Items	-	-	130	336	260	105
Pretax Income	1,952	2,103	820	600	800	1,714
Income Tax Expense	722	758	455	417	476	559
Net Income	1,230	1,345	365	183	324	1,155
Net Income to Common	1,230	1,345	365	183	324	1,155
Net Income Growth	339.29%	268.49%	99.45%	-43.52%	-71.95%	10.63%
Shares Outstanding (Basic)	7	7	7	8	8	8
Shares Outstanding (Diluted)	7	7	7	8	8	8
Shares Change (YoY)	-3.37%	-5.86%	-6.15%	-2.31%	-0.44%	-0.15%
EPS (Basic)	178.16	194.82	49.77	23.42	40.51	143.77
EPS (Diluted)	178.16	194.82	49.77	23.42	40.51	143.77
EPS Growth	354.59%	291.42%	112.52%	-42.19%	-71.83%	10.80%
Free Cash Flow	-	-757	1,811	1,926	588	166
Free Cash Flow Per Share	-	-109.65	246.95	246.48	73.51	20.66
Gross Margin	-	22.82%	23.04%	22.54%	22.14%	21.23%
Operating Margin	1.91%	2.05%	2.16%	1.61%	1.52%	1.60%
Profit Margin	1.26%	1.38%	0.37%	0.19%	0.34%	1.20%
Free Cash Flow Margin	-	-0.77%	1.84%	1.97%	0.62%	0.17%
EBITDA	3,127	3,301	3,531	3,109	2,968	2,931
EBITDA Margin	-	3.38%	3.58%	3.19%	3.11%	3.04%
D&A For EBITDA	1,267	1,294	1,402	1,539	1,519	1,386
EBIT	1,860	2,007	2,129	1,570	1,449	1,545
EBIT Margin	-	2.05%	2.16%	1.61%	1.52%	1.60%
Effective Tax Rate	-	36.04%	55.49%	69.50%	59.50%	32.61%

Updated Dec 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.