TYO:9242 Income Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '18 Jul 31, 2018	Jul '17 Jul 31, 2017
Revenue	1,540	1,536	1,155	955	501.13	437.96
Revenue Growth (YoY)	29.30%	32.99%	20.94%	90.57%	14.42%	20.32%
Cost of Revenue	450	450	281	240	201.04	166.44
Gross Profit	1,090	1,086	874	715	300.1	271.52
Selling, General & Admin	795	777	669	497	-	-
Other Operating Expenses	-	-	-	-	209	189.85
Operating Expenses	810	792	684	512	212.23	189.85
Operating Income	280	294	190	203	87.87	81.68
Interest Expense	-	-	-	-	-1.13	-1.38
Interest & Investment Income	2	1	-	-	-	-
Other Non Operating Income (Expenses)	1	1	3	-3	-1.83	-4.24
EBT Excluding Unusual Items	283	296	193	200	84.91	76.06
Gain (Loss) on Sale of Assets	-	-	2	-	-	-
Asset Writedown	-1	-1	-	-10	-	-
Pretax Income	282	295	195	190	84.91	76.06
Income Tax Expense	74	78	90	69	24.56	20.31
Net Income to Company	-	217	105	121	-	-
Net Income	208	217	105	121	60.35	55.75
Net Income to Common	208	217	105	121	60.35	55.75
Net Income Growth	123.66%	106.67%	-13.22%	100.50%	8.25%	7.13%
Shares Outstanding (Basic)	1	1	1	1	-	-
Shares Outstanding (Diluted)	1	1	1	1	-	-
Shares Change (YoY)	-0.41%	0.09%	0.86%	-	-	-
EPS (Basic)	168.99	176.38	86.26	101.30	-	-
EPS (Diluted)	167.35	174.63	84.33	98.50	-	-
EPS Growth	125.25%	107.08%	-14.39%	-	-	-
Free Cash Flow	-	281	128	135	-	-
Free Cash Flow Per Share	-	225.32	102.73	109.28	-	-
Dividend Per Share	20.000	20.000	-	-	-	-
Gross Margin	70.78%	70.70%	75.67%	74.87%	59.88%	62.00%
Operating Margin	18.18%	19.14%	16.45%	21.26%	17.53%	18.65%
Profit Margin	13.51%	14.13%	9.09%	12.67%	12.04%	12.73%
Free Cash Flow Margin	-	18.29%	11.08%	14.14%	-	-
EBITDA	316.5	327	209	220	91.1	-
EBITDA Margin	20.55%	21.29%	18.09%	23.04%	18.18%	-
D&A For EBITDA	36.5	33	19	17	-	-
EBIT	280	294	190	203	87.87	81.68
EBIT Margin	18.18%	19.14%	16.45%	21.26%	17.53%	18.65%
Effective Tax Rate	26.24%	26.44%	46.15%	36.32%	-	-

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