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	2016
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	2016
Revenue	1,540	1,536	1,155	955	501.13	437.96	Upgrade
Revenue Growth (YoY)	29.30%	32.99%	20.94%	90.57%	14.42%	20.32%	Upgrade
Cost of Revenue	450	450	281	240	201.04	166.44	Upgrade
Gross Profit	1,090	1,086	874	715	300.1	271.52	Upgrade
Selling, General & Admin	795	777	669	497	-	-	Upgrade
Other Operating Expenses	-	-	-	-	209	189.85	Upgrade
Operating Expenses	810	792	684	512	212.23	189.85	Upgrade
Operating Income	280	294	190	203	87.87	81.68	Upgrade
Interest Expense	-	-	-	-	-1.13	-1.38	Upgrade
Interest & Investment Income	2	1	-	-	-	-	Upgrade
Other Non Operating Income (Expenses)	1	1	3	-3	-1.83	-4.24	Upgrade
EBT Excluding Unusual Items	283	296	193	200	84.91	76.06	Upgrade
Gain (Loss) on Sale of Assets	-	-	2	-	-	-	Upgrade
Asset Writedown	-1	-1	-	-10	-	-	Upgrade
Pretax Income	282	295	195	190	84.91	76.06	Upgrade
Income Tax Expense	74	78	90	69	24.56	20.31	Upgrade
Net Income to Company	-	217	105	121	-	-	Upgrade
Net Income	208	217	105	121	60.35	55.75	Upgrade
Net Income to Common	208	217	105	121	60.35	55.75	Upgrade
Net Income Growth	123.66%	106.67%	-13.22%	100.50%	8.25%	7.13%	Upgrade
Shares Outstanding (Basic)	1	1	1	1	-	-	Upgrade
Shares Outstanding (Diluted)	1	1	1	1	-	-	Upgrade
Shares Change (YoY)	-0.41%	0.09%	0.86%	-	-	-	Upgrade
EPS (Basic)	168.99	176.38	86.26	101.30	-	-	Upgrade
EPS (Diluted)	167.35	174.63	84.33	98.50	-	-	Upgrade
EPS Growth	125.25%	107.08%	-14.39%	-	-	-	Upgrade
Free Cash Flow	-	281	128	135	-	-	Upgrade
Free Cash Flow Per Share	-	225.32	102.73	109.28	-	-	Upgrade
Dividend Per Share	20.000	20.000	-	-	-	-	Upgrade
Gross Margin	70.78%	70.70%	75.67%	74.87%	59.88%	62.00%	Upgrade
Operating Margin	18.18%	19.14%	16.45%	21.26%	17.53%	18.65%	Upgrade
Profit Margin	13.51%	14.13%	9.09%	12.67%	12.04%	12.73%	Upgrade
Free Cash Flow Margin	-	18.29%	11.08%	14.14%	-	-	Upgrade
EBITDA	316.5	327	209	220	91.1	-	Upgrade
EBITDA Margin	20.55%	21.29%	18.09%	23.04%	18.18%	-	Upgrade
D&A For EBITDA	36.5	33	19	17	-	-	Upgrade
EBIT	280	294	190	203	87.87	81.68	Upgrade
EBIT Margin	18.18%	19.14%	16.45%	21.26%	17.53%	18.65%	Upgrade
Effective Tax Rate	26.24%	26.44%	46.15%	36.32%	-	-	Upgrade

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