Green Earth Institute 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	1,096	1,075	1,002	897	585	502
Revenue Growth (YoY)	7.98%	7.29%	11.71%	53.33%	16.53%	50.30%
Cost of Revenue	426	433	561	478	256	191
Gross Profit	670	642	441	419	329	311
Selling, General & Admin	369	336	332	317	241	200
Research & Development	310	310	258	211	189	170
Operating Expenses	679	646	590	526	428	374
Operating Income	-9	-4	-149	-107	-99	-63
Interest Expense	-1	-1	-2	-1	-	-
Interest & Investment Income	2	2	-	-	-	-
Currency Exchange Gain (Loss)	1	-	-	-	9	-
Other Non Operating Income (Expenses)	159	159	14	-	-25	-1
EBT Excluding Unusual Items	152	156	-137	-108	-115	-64
Asset Writedown	-	-	-	-	-109	-
Other Unusual Items	-	-	6	-	-	-
Pretax Income	152	156	-131	-108	-224	-64
Income Tax Expense	29	29	2	4	10	10
Net Income	123	127	-133	-112	-234	-74
Net Income to Common	123	127	-133	-112	-234	-74
Shares Outstanding (Basic)	11	11	11	11	10	9
Shares Outstanding (Diluted)	12	12	11	11	10	9
Shares Change (YoY)	4.26%	4.15%	0.23%	7.25%	22.71%	3.05%
EPS (Basic)	10.87	11.24	-11.79	-9.95	-22.30	-8.65
EPS (Diluted)	10.46	10.81	-11.79	-9.95	-22.30	-8.65
Free Cash Flow	-	-197	-77	-334	291	-245
Free Cash Flow Per Share	-	-16.77	-6.83	-29.68	27.73	-28.65
Gross Margin	61.13%	59.72%	44.01%	46.71%	56.24%	61.95%
Operating Margin	-0.82%	-0.37%	-14.87%	-11.93%	-16.92%	-12.55%
Profit Margin	11.22%	11.81%	-13.27%	-12.49%	-40.00%	-14.74%
Free Cash Flow Margin	-	-18.33%	-7.69%	-37.23%	49.74%	-48.80%
EBITDA	27.5	28	-135	-100	-74	-33
EBITDA Margin	2.51%	2.60%	-13.47%	-11.15%	-12.65%	-6.57%
D&A For EBITDA	36.5	32	14	7	25	30
EBIT	-9	-4	-149	-107	-99	-63
EBIT Margin	-0.82%	-0.37%	-14.87%	-11.93%	-16.92%	-12.55%
Effective Tax Rate	19.08%	18.59%	-	-	-	-

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