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	Jan '26 Jan 31, 2026	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	1,626	1,536	1,155	955	501.13	437.96
Revenue Growth (YoY)	5.11%	32.99%	20.94%	90.57%	14.42%	20.32%
Cost of Revenue	495	450	281	240	201.04	166.44
Gross Profit	1,131	1,086	874	715	300.1	271.52
Selling, General & Admin	842	777	669	497	-	-
Other Operating Expenses	-	-	-	-	209	189.85
Operating Expenses	857	792	684	512	212.23	189.85
Operating Income	274	294	190	203	87.87	81.68
Interest Expense	-	-	-	-	-1.13	-1.38
Interest & Investment Income	3	1	-	-	-	-
Other Non Operating Income (Expenses)	1	1	3	-3	-1.83	-4.24
EBT Excluding Unusual Items	278	296	193	200	84.91	76.06
Gain (Loss) on Sale of Assets	-	-	2	-	-	-
Asset Writedown	-1	-1	-	-10	-	-
Pretax Income	277	295	195	190	84.91	76.06
Income Tax Expense	64	78	90	69	24.56	20.31
Net Income to Company	-	217	105	121	-	-
Net Income	213	217	105	121	60.35	55.75
Net Income to Common	213	217	105	121	60.35	55.75
Net Income Growth	-20.52%	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)	-	0.09%	0.86%	-	-	-
EPS (Basic)	172.99	176.38	86.26	101.30	-	-
EPS (Diluted)	170.93	174.63	84.33	98.50	-	-
EPS Growth	-20.44%	107.08%	-14.39%	-	-	-
Free Cash Flow	273	281	128	135	-	-
Free Cash Flow Per Share	218.56	225.32	102.73	109.28	-	-
Dividend Per Share	20.000	20.000	-	-	-	-
Gross Margin	69.56%	70.70%	75.67%	74.87%	59.88%	62.00%
Operating Margin	16.85%	19.14%	16.45%	21.26%	17.53%	18.65%
Profit Margin	13.10%	14.13%	9.09%	12.67%	12.04%	12.73%
Free Cash Flow Margin	16.79%	18.29%	11.08%	14.14%	-	-
EBITDA	306	327	209	220	91.1	-
EBITDA Margin	18.82%	21.29%	18.09%	23.04%	18.18%	-
D&A For EBITDA	32	33	19	17	-	-
EBIT	274	294	190	203	87.87	81.68
EBIT Margin	16.85%	19.14%	16.45%	21.26%	17.53%	18.65%
Effective Tax Rate	23.11%	26.44%	46.15%	36.32%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.