LEOCLAN 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	28,690	21,489	19,804	26,632	29,767	26,347
Revenue Growth (YoY)	63.36%	8.51%	-25.64%	-10.53%	12.98%	19.78%
Cost of Revenue	24,920	18,748	17,186	23,813	26,712	23,615
Gross Profit	3,770	2,741	2,618	2,819	3,055	2,732
Selling, General & Admin	3,228	2,451	2,440	2,377	2,404	2,156
Operating Expenses	3,230	2,453	2,440	2,378	2,404	2,156
Operating Income	540	288	178	441	651	576
Interest Expense	-17	-	-	-	-1	-1
Interest & Investment Income	10	10	4	4	7	10
Earnings From Equity Investments	-4	-3	-	-	-	-
Other Non Operating Income (Expenses)	21	12	-	-16	52	9
EBT Excluding Unusual Items	550	307	182	429	709	594
Gain (Loss) on Sale of Investments	-	-	92	1	-19	-
Gain (Loss) on Sale of Assets	-	-	-1	-	-1	-1
Pretax Income	550	307	273	430	689	593
Income Tax Expense	295	137	119	145	219	184
Earnings From Continuing Operations	255	170	154	285	470	409
Net Income to Company	-	170	154	285	470	409
Minority Interest in Earnings	-18	-18	-18	-14	-33	-19
Net Income	237	152	136	271	437	390
Net Income to Common	237	152	136	271	437	390
Net Income Growth	-	11.77%	-49.81%	-37.99%	12.05%	225.00%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.63%	0.09%	0.11%	-0.01%	0.08%	0.91%
EPS (Basic)	40.08	25.72	23.08	46.07	74.29	66.47
EPS (Diluted)	40.06	25.72	22.96	45.84	73.84	66.11
EPS Growth	-	12.04%	-49.91%	-37.92%	11.69%	220.66%
Free Cash Flow	-	-115	18	290	216	1,276
Free Cash Flow Per Share	-	-19.39	3.04	49.00	36.49	215.76
Dividend Per Share	17.000	17.000	16.667	16.667	16.667	13.333
Dividend Growth	2.00%	2.00%	-	-	25.00%	-
Gross Margin	13.14%	12.75%	13.22%	10.59%	10.26%	10.37%
Operating Margin	1.88%	1.34%	0.90%	1.66%	2.19%	2.19%
Profit Margin	0.83%	0.71%	0.69%	1.02%	1.47%	1.48%
Free Cash Flow Margin	-	-0.53%	0.09%	1.09%	0.73%	4.84%
EBITDA	626.5	377	277	545	747	670
EBITDA Margin	2.18%	1.75%	1.40%	2.05%	2.51%	2.54%
D&A For EBITDA	86.5	89	99	104	96	94
EBIT	540	288	178	441	651	576
EBIT Margin	1.88%	1.34%	0.90%	1.66%	2.19%	2.19%
Effective Tax Rate	53.64%	44.63%	43.59%	33.72%	31.79%	31.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.