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	Mar '26 Mar 31, 2026	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	1,076	1,075	1,002	897	585	502
Revenue Growth (YoY)	0.09%	7.29%	11.71%	53.33%	16.53%	50.30%
Cost of Revenue	434	433	561	478	256	191
Gross Profit	642	642	441	419	329	311
Selling, General & Admin	388	336	332	317	241	200
Research & Development	310	310	258	211	189	170
Operating Expenses	698	646	590	526	428	374
Operating Income	-56	-4	-149	-107	-99	-63
Interest Expense	-1	-1	-2	-1	-	-
Interest & Investment Income	3	2	-	-	-	-
Currency Exchange Gain (Loss)	-5	-	-	-	9	-
Other Non Operating Income (Expenses)	157	159	14	-	-25	-1
EBT Excluding Unusual Items	98	156	-137	-108	-115	-64
Asset Writedown	-	-	-	-	-109	-
Other Unusual Items	-	-	6	-	-	-
Pretax Income	98	156	-131	-108	-224	-64
Income Tax Expense	29	29	2	4	10	10
Net Income	69	127	-133	-112	-234	-74
Net Income to Common	69	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)	4.37%	4.15%	0.23%	7.25%	22.71%	3.05%
EPS (Basic)	6.09	11.24	-11.79	-9.95	-22.30	-8.65
EPS (Diluted)	5.86	10.81	-11.79	-9.95	-22.30	-8.65
Free Cash Flow	-187	-197	-77	-334	291	-245
Free Cash Flow Per Share	-15.87	-16.77	-6.83	-29.68	27.73	-28.65
Gross Margin	59.66%	59.72%	44.01%	46.71%	56.24%	61.95%
Operating Margin	-5.20%	-0.37%	-14.87%	-11.93%	-16.92%	-12.55%
Profit Margin	6.41%	11.81%	-13.27%	-12.49%	-40.00%	-14.74%
Free Cash Flow Margin	-17.38%	-18.33%	-7.69%	-37.23%	49.74%	-48.80%
EBITDA	-11	28	-135	-100	-74	-33
EBITDA Margin	-1.02%	2.60%	-13.47%	-11.15%	-12.65%	-6.57%
D&A For EBITDA	45	32	14	7	25	30
EBIT	-56	-4	-149	-107	-99	-63
EBIT Margin	-5.20%	-0.37%	-14.87%	-11.93%	-16.92%	-12.55%
Effective Tax Rate	29.59%	18.59%	-	-	-	-