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
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Revenue	1,650	1,536	1,155	955
Revenue Growth (YoY)	12.02%	32.99%	20.94%	-
Cost of Revenue	456	450	281	240
Gross Profit	1,194	1,086	874	715
Selling, General & Admin	865	777	669	497
Operating Expenses	880	792	684	512
Operating Income	314	294	190	203
Interest & Investment Income	4	1	-	-
Other Non Operating Income (Expenses)	27	1	3	-3
EBT Excluding Unusual Items	345	296	193	200
Gain (Loss) on Sale of Assets	11	-	2	-
Asset Writedown	-	-1	-	-10
Pretax Income	356	295	195	190
Income Tax Expense	96	78	90	69
Net Income	260	217	105	121
Net Income to Common	260	217	105	121
Net Income Growth	61.49%	106.67%	-13.22%	-
Shares Outstanding (Basic)	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1
Shares Change (YoY)	0.52%	0.09%	0.86%	-
EPS (Basic)	211.08	176.38	86.26	101.30
EPS (Diluted)	208.31	174.63	84.33	98.50
EPS Growth	62.00%	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	72.36%	70.70%	75.67%	74.87%
Operating Margin	19.03%	19.14%	16.45%	21.26%
Profit Margin	15.76%	14.13%	9.09%	12.67%
Free Cash Flow Margin	-	18.29%	11.08%	14.14%
EBITDA	357.5	327	209	220
EBITDA Margin	21.67%	21.29%	18.09%	23.04%
D&A For EBITDA	43.5	33	19	17
EBIT	314	294	190	203
EBIT Margin	19.03%	19.14%	16.45%	21.26%
Effective Tax Rate	26.97%	26.44%	46.15%	36.32%