SHOBIDO 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
Revenue	22,122	20,919	20,443	17,280	14,214
Revenue Growth (YoY)	5.75%	2.33%	18.30%	21.57%	1.97%
Cost of Revenue	15,058	15,415	15,074	12,476	10,026
Gross Profit	7,064	5,504	5,369	4,804	4,188
Selling, General & Admin	5,592	4,494	4,467	4,165	3,829
Research & Development	2	1	29	4	3
Operating Expenses	5,594	4,494	4,500	4,169	3,832
Operating Income	1,470	1,010	869	635	356
Interest Expense	-38	-27	-25	-22	-24
Interest & Investment Income	24	26	24	15	10
Currency Exchange Gain (Loss)	25	-56	87	-5	26
Other Non Operating Income (Expenses)	10	13	15	-8	18
EBT Excluding Unusual Items	1,491	966	970	615	386
Gain (Loss) on Sale of Investments	64	101	-	-	-80
Gain (Loss) on Sale of Assets	-	-	-	192	-
Asset Writedown	-14	-	-	-29	-
Other Unusual Items	-	-	-109	-	-1
Pretax Income	1,541	1,067	861	778	305
Income Tax Expense	517	294	380	293	68
Earnings From Continuing Operations	1,024	773	481	485	237
Minority Interest in Earnings	-47	-	-6	26	-30
Net Income	977	773	475	511	207
Net Income to Common	977	773	475	511	207
Net Income Growth	26.39%	62.74%	-7.04%	146.86%	245.00%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	-	-	-	-0.61%	-0.89%
EPS (Basic)	73.96	58.52	35.96	38.68	15.57
EPS (Diluted)	73.96	58.52	35.96	38.68	15.57
EPS Growth	26.39%	62.74%	-7.04%	148.37%	248.10%
Free Cash Flow	816	642	-45	213	555
Free Cash Flow Per Share	61.77	48.60	-3.41	16.12	41.76
Dividend Per Share	28.000	22.000	17.000	10.000	10.000
Dividend Growth	27.27%	29.41%	70.00%	-	-
Gross Margin	31.93%	26.31%	26.26%	27.80%	29.46%
Operating Margin	6.64%	4.83%	4.25%	3.67%	2.50%
Profit Margin	4.42%	3.69%	2.32%	2.96%	1.46%
Free Cash Flow Margin	3.69%	3.07%	-0.22%	1.23%	3.91%
EBITDA	1,722	1,241	1,089	869	578
EBITDA Margin	7.78%	5.93%	5.33%	5.03%	4.07%
D&A For EBITDA	252	231	220	234	222
EBIT	1,470	1,010	869	635	356
EBIT Margin	6.64%	4.83%	4.25%	3.67%	2.50%
Effective Tax Rate	33.55%	27.55%	44.14%	37.66%	22.30%
Advertising Expenses	772	565	502	508	480

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