Advance Create 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	7,177	6,608	7,856	10,374	9,463	9,446
Revenue Growth (YoY)	4.36%	-15.89%	-24.27%	9.63%	0.18%	3.89%
Cost of Revenue	1,424	1,389	2,074	3,965	2,637	2,452
Gross Profit	5,752	5,219	5,782	6,409	6,826	6,994
Selling, General & Admin	5,662	5,759	6,413	7,644	6,681	6,072
Operating Expenses	5,662	5,825	6,494	7,712	6,731	6,103
Operating Income	90.42	-606	-712	-1,303	95	891
Interest Expense	-107.11	-93	-33	-17	-14	-11
Interest & Investment Income	2.87	2	4	2	2	3
Currency Exchange Gain (Loss)	7.55	-34	29	14	48	7
Other Non Operating Income (Expenses)	-157.92	-195	-199	-169	-144	-116
EBT Excluding Unusual Items	-164.18	-926	-911	-1,473	-13	774
Gain (Loss) on Sale of Investments	-14.89	-14	95	-	24	-
Gain (Loss) on Sale of Assets	-	-	7	-	19	-
Asset Writedown	-196.2	-224	-1,378	-753	-1,050	-484
Other Unusual Items	-192.9	-351	-52	-27	-13	-7
Pretax Income	-568.17	-1,515	-2,239	-2,253	-1,033	283
Income Tax Expense	0.05	24	11	180	216	170
Net Income	-568.23	-1,539	-2,250	-2,433	-1,249	113
Net Income to Common	-568.23	-1,539	-2,250	-2,433	-1,249	113
Shares Outstanding (Basic)	35	26	22	22	22	22
Shares Outstanding (Diluted)	35	26	22	22	22	22
Shares Change (YoY)	55.17%	16.97%	0.52%	0.06%	0.77%	3.35%
EPS (Basic)	-16.34	-59.79	-102.25	-111.14	-57.09	5.20
EPS (Diluted)	-16.34	-59.79	-102.25	-111.14	-57.09	5.20
Free Cash Flow	-	-3,907	-1,703	-300	227	1,596
Free Cash Flow Per Share	-	-151.79	-77.39	-13.70	10.38	73.52
Dividend Per Share	-	-	17.500	35.000	30.000	30.000
Dividend Growth	-	-	-50.00%	16.67%	-	20.00%
Gross Margin	80.15%	78.98%	73.60%	61.78%	72.13%	74.04%
Operating Margin	1.26%	-9.17%	-9.06%	-12.56%	1.00%	9.43%
Profit Margin	-7.92%	-23.29%	-28.64%	-23.45%	-13.20%	1.20%
Free Cash Flow Margin	-	-59.13%	-21.68%	-2.89%	2.40%	16.90%
EBITDA	-	-532	-625	-1,230	151	929
EBITDA Margin	-	-8.05%	-7.96%	-11.86%	1.60%	9.84%
D&A For EBITDA	70.75	74	87	73	56	38
EBIT	90.42	-606	-712	-1,303	95	891
EBIT Margin	1.26%	-9.17%	-9.06%	-12.56%	1.00%	9.43%
Effective Tax Rate	-	-	-	-	-	60.07%
Advertising Expenses	-	36	9	8	19	13

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