People, Dreams & Technologies Group Co., Ltd. (TYO:9248)
Japan · Delayed Price · Currency is JPY 1,523.00
-56.00 (-3.55%)
Mar 4, 2026, 3:30 PM JST
TYO:9248 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 | Dec '25 Dec 31, 2025 | 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 |
| 47,474 | 45,984 | 39,814 | 39,812 | 37,604 | 34,541 | |
Revenue Growth (YoY) | 14.86% | 15.50% | 0.01% | 5.87% | 8.87% | 11.59% |
Cost of Revenue | 33,059 | 33,162 | 28,570 | 28,334 | 26,173 | 23,435 |
Gross Profit | 14,415 | 12,822 | 11,244 | 11,478 | 11,431 | 11,106 |
Selling, General & Admin | 10,023 | 9,947 | 9,444 | 8,612 | 8,029 | 7,159 |
Other Operating Expenses | 89 | 89 | - | - | - | - |
Operating Expenses | 10,214 | 10,138 | 9,453 | 8,616 | 8,032 | 7,267 |
Operating Income | 4,201 | 2,684 | 1,791 | 2,862 | 3,399 | 3,839 |
Interest Expense | -145 | -130 | -93 | -62 | -37 | -23 |
Interest & Investment Income | 28 | 26 | 19 | 11 | 12 | 14 |
Currency Exchange Gain (Loss) | -14 | 22 | -25 | 42 | 231 | 62 |
Other Non Operating Income (Expenses) | 89 | 105 | 64 | 345 | 285 | 131 |
EBT Excluding Unusual Items | 4,159 | 2,707 | 1,756 | 3,198 | 3,890 | 4,023 |
Gain (Loss) on Sale of Investments | -14 | -14 | -181 | 18 | -11 | -55 |
Gain (Loss) on Sale of Assets | -13 | -13 | 45 | -6 | -2 | -2 |
Asset Writedown | -92 | -92 | -548 | -731 | -210 | - |
Other Unusual Items | - | - | -461 | 1 | -1 | -260 |
Pretax Income | 4,040 | 2,588 | 611 | 2,480 | 3,666 | 3,706 |
Income Tax Expense | 1,421 | 1,026 | 819 | 1,276 | 1,324 | 1,300 |
Earnings From Continuing Operations | 2,619 | 1,562 | -208 | 1,204 | 2,342 | 2,406 |
Minority Interest in Earnings | 1 | 2 | 18 | -1 | -9 | - |
Net Income | 2,620 | 1,564 | -190 | 1,203 | 2,333 | 2,406 |
Net Income to Common | 2,620 | 1,564 | -190 | 1,203 | 2,333 | 2,406 |
Net Income Growth | - | - | - | -48.44% | -3.03% | 17.54% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | -2.04% | -1.12% | 0.21% | 0.31% | -0.69% | 1.09% |
EPS (Basic) | 297.93 | 176.68 | -21.22 | 134.66 | 261.95 | 268.27 |
EPS (Diluted) | 297.93 | 176.68 | -21.22 | 134.66 | 261.95 | 268.27 |
EPS Growth | - | - | - | -48.59% | -2.35% | 16.27% |
Free Cash Flow | - | -1,817 | 704 | 613 | -1,792 | 3,645 |
Free Cash Flow Per Share | - | -205.26 | 78.64 | 68.62 | -201.21 | 406.42 |
Dividend Per Share | 62.000 | 62.000 | 60.000 | 70.000 | - | 67.000 |
Dividend Growth | 3.33% | 3.33% | -14.29% | - | - | 15.52% |
Gross Margin | 30.36% | 27.88% | 28.24% | 28.83% | 30.40% | 32.15% |
Operating Margin | 8.85% | 5.84% | 4.50% | 7.19% | 9.04% | 11.11% |
Profit Margin | 5.52% | 3.40% | -0.48% | 3.02% | 6.20% | 6.97% |
Free Cash Flow Margin | - | -3.95% | 1.77% | 1.54% | -4.76% | 10.55% |
EBITDA | 4,820 | 3,302 | 2,407 | 3,421 | 3,834 | 4,193 |
EBITDA Margin | 10.15% | 7.18% | 6.05% | 8.59% | 10.20% | 12.14% |
D&A For EBITDA | 618.5 | 618 | 616 | 559 | 435 | 354 |
EBIT | 4,201 | 2,684 | 1,791 | 2,862 | 3,399 | 3,839 |
EBIT Margin | 8.85% | 5.84% | 4.50% | 7.19% | 9.04% | 11.11% |
Effective Tax Rate | 35.17% | 39.65% | 134.04% | 51.45% | 36.12% | 35.08% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.